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
1476
$40K ﹤0.01%
1,500
-1,500
1477
$38K ﹤0.01%
1,087
-1,087
1478
$36K ﹤0.01%
2,610
-2,610
1479
$35K ﹤0.01%
1,003
-1,079
1480
$34K ﹤0.01%
1,022
-1,022
1481
$32K ﹤0.01%
200
-200
1482
$31K ﹤0.01%
1,200
-1,200
1483
$30K ﹤0.01%
1,162
-261,493
1484
$30K ﹤0.01%
632
-632
1485
$29K ﹤0.01%
2,075
-521,475
1486
$29K ﹤0.01%
400
-5,800
1487
$23K ﹤0.01%
328
-328
1488
$20K ﹤0.01%
1,564
-1,564
1489
$18K ﹤0.01%
+680
1490
$13K ﹤0.01%
1,150
-1,150
1491
$12K ﹤0.01%
883
-883
1492
$11K ﹤0.01%
+889
1493
$9K ﹤0.01%
+343
1494
$8K ﹤0.01%
+449
1495
$6K ﹤0.01%
63,600
-63,600
1496
$5K ﹤0.01%
+321
1497
$4K ﹤0.01%
103
-103
1498
$3K ﹤0.01%
160
-160
1499
$3K ﹤0.01%
100
-100
1500
$3K ﹤0.01%
270
-270
58 59
60
61 62