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
1451
$76K ﹤0.01%
495
-495
1452
$73K ﹤0.01%
3,000
-55,032
1453
$71K ﹤0.01%
3,100
-23,100
1454
$70K ﹤0.01%
3,500
-3,500
1455
$69K ﹤0.01%
1,300
-6,300
1456
$69K ﹤0.01%
10,382
-10,382
1457
$68K ﹤0.01%
2,200
-2,200
1458
$66K ﹤0.01%
+4,743
1459
$64K ﹤0.01%
1,606
-1,606
1460
$63K ﹤0.01%
3,687
-3,686
1461
$62K ﹤0.01%
2,921
-2,921
1462
$61K ﹤0.01%
855
-855
1463
$61K ﹤0.01%
600
-600
1464
$61K ﹤0.01%
1,602
-1,602
1465
$57K ﹤0.01%
+1,236
1466
$56K ﹤0.01%
3,500
-3,500
1467
$56K ﹤0.01%
2,114
-827,544
1468
$56K ﹤0.01%
2,800
-2,800
1469
$53K ﹤0.01%
391
-390
1470
$52K ﹤0.01%
1,000
-1,000
1471
$50K ﹤0.01%
3,594
-3,594
1472
$46K ﹤0.01%
400
-400
1473
$45K ﹤0.01%
+1,820
1474
$45K ﹤0.01%
668
-79,358
1475
$43K ﹤0.01%
1,600
-1,600
57 58
59
60 61