Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52B
AUM Growth
-$50.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$706M
2
+$143M
3
+$94.6M
4
IQV icon
IQVIA
IQV
+$86.7M
5
DG icon
Dollar General
DG
+$71.3M

Top Sells

1
+$1.44B
2
+$907M
3
+$848M
4
DGX icon
Quest Diagnostics
DGX
+$844M
5
MRK icon
Merck
MRK
+$824M

Sector Composition

1 Healthcare 17.98%
2 Financials 13.59%
3 Technology 13.13%
4 Energy 10.76%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$129K ﹤0.01%
5,097
-5,097
1427
$128K ﹤0.01%
5,200
-5,200
1428
$127K ﹤0.01%
20,250
-39,450
1429
$125K ﹤0.01%
17,750
-17,750
1430
$124K ﹤0.01%
3,200
-3,200
1431
$123K ﹤0.01%
7,800
-42,000
1432
$121K ﹤0.01%
800
-800
1433
$116K ﹤0.01%
400
-400
1434
$110K ﹤0.01%
2,100
-104,274
1435
$109K ﹤0.01%
2,500
-2,500
1436
$109K ﹤0.01%
7,900
-7,900
1437
$108K ﹤0.01%
1,400
-1,400
1438
$103K ﹤0.01%
1,358
-6,758
1439
$101K ﹤0.01%
2,800
-22,200
1440
$95K ﹤0.01%
3,700
-14,900
1441
$93K ﹤0.01%
15,200
-15,200
1442
$91K ﹤0.01%
8,100
-8,100
1443
$91K ﹤0.01%
1,704
+704
1444
$90K ﹤0.01%
20,784
-28,738
1445
$88K ﹤0.01%
+3,453
1446
$87K ﹤0.01%
1,200
-9,200
1447
$85K ﹤0.01%
2,200
-2,200
1448
$84K ﹤0.01%
2,800
-2,800
1449
$82K ﹤0.01%
600
-600
1450
$79K ﹤0.01%
1,500
-1,500
56 57
58
59 60