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
126
$68.3M 0.13%
1,904,935
-1,983,925
127
$68M 0.13%
2,212,220
-3,900,486
128
$66.9M 0.13%
2,991,727
-2,285,153
129
$66.7M 0.13%
3,170,261
-3,182,661
130
$65.6M 0.13%
2,560,397
-2,920,966
131
$64.6M 0.12%
2,145,596
-2,252,754
132
$64.5M 0.12%
663,167
-602,043
133
$64.5M 0.12%
2,071,102
-1,688,774
134
$64.3M 0.12%
500,398
-1,119,014
135
$64.2M 0.12%
2,526,649
-2,719,921
136
$63.6M 0.12%
5,165,187
-5,232,221
137
$62.5M 0.12%
1,902,406
-1,915,920
138
$62.3M 0.12%
3,326,637
-3,165,539
139
$61.4M 0.12%
1,592,194
-1,568,104
140
$60.6M 0.12%
1,418,657
-1,106,057
141
$60.5M 0.12%
821,487
+646,707
142
$60.3M 0.12%
2,940,543
-2,970,991
143
$60.3M 0.12%
366,412
+321,032
144
$60.2M 0.12%
4,270,867
-4,342,487
145
$59.9M 0.12%
1,202,364
-1,210,394
146
$59.9M 0.12%
3,377,717
-3,294,375
147
$59.7M 0.11%
852,634
-124,816
148
$59.5M 0.11%
1,216,282
-1,230,850
149
$58.2M 0.11%
2,524,703
-2,148,229
150
$58M 0.11%
2,257,287
-7,983,669
4 5
6
7 8