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
1576
– –
-2,496
1577
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-1,600
1578
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0
1579
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-62,200
1580
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-51,180
1581
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-22,922
1582
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-88,026
1583
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0
1584
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-192,522
1585
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-2,629,272
1586
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-88,702
1587
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-91,200
1588
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-153,320
1589
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-1,893,656
1590
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-10,600
1591
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-1,429,990
1592
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-78,950
1593
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-46,600
1594
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-15,000
1595
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-1,576,800
1596
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-730
1597
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-1,800
1598
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-68
1599
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-689,420
1600
– –
-114,900
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