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 11.87%
4 Energy 10.76%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$3K ﹤0.01%
160
-160
1502
$2K ﹤0.01%
150
-150
1503
$2K ﹤0.01%
70
-70
1504
$2K ﹤0.01%
+131
1505
$2K ﹤0.01%
118
-196
1506
$1K ﹤0.01%
10
-28
1507
– –
-37,037
1508
– –
-16,400
1509
– –
-25,800
1510
– –
-19,000
1511
– –
-572
1512
– –
-497
1513
– –
-187,400
1514
– –
-100
1515
– –
-58
1516
– –
-41,800
1517
– –
-2
1518
– –
0
1519
– –
-8,200
1520
– –
-104
1521
– –
-39,200
1522
– –
-40,852,148
1523
– –
-45,800
1524
– –
-50
1525
– –
-246,253
59 60
61
62 63