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
1526
– –
-195,000
1527
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-21,564
1528
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-99,200
1529
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-384
1530
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-10,376
1531
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-26,211
1532
– –
-5,074
1533
– –
-53,820
1534
– –
-90
1535
– –
-1,432
1536
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-206
1537
– –
-40,432
1538
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-28,000
1539
– –
-1,098
1540
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-846
1541
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-235
1542
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-440
1543
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-12,462
1544
$0 ﹤0.01%
28
-80,207
1545
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-113,800
1546
– –
-582
1547
– –
-56,200
1548
– –
-450
1549
– –
-34
1550
– –
-100,000
60 61
62
63 64