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
151
$56.9M 0.11%
2,637,979
-2,663,277
152
$56.9M 0.11%
1,191,854
-821,834
153
$56.7M 0.11%
1,728,747
-2,752,627
154
$56.7M 0.11%
586,956
+284,870
155
$55M 0.11%
655,610
-1,173,720
156
$54.8M 0.11%
1,052,435
-3,571,559
157
$54.7M 0.11%
1,093,259
-1,074,523
158
$54.7M 0.11%
390,623
-431,985
159
$54.5M 0.1%
728,550
-236,104
160
$54.1M 0.1%
849,201
-2,497,877
161
$53.9M 0.1%
2,469,124
-2,492,106
162
$53.6M 0.1%
829,566
-840,546
163
$53.3M 0.1%
1,699,981
+1,484,379
164
$52.9M 0.1%
512,385
+259,265
165
$52.7M 0.1%
608,873
-614,983
166
$52.4M 0.1%
1,016,914
-1,019,153
167
$52.3M 0.1%
632,618
-621,362
168
$52M 0.1%
824,935
-601,359
169
$51.7M 0.1%
1,166,109
-1,545,727
170
$51.4M 0.1%
738,471
-2,840,275
171
$50.8M 0.1%
790,077
-391,695
172
$50.8M 0.1%
5,217,985
-5,283,821
173
$50.4M 0.1%
959,839
-967,991
174
$50.3M 0.1%
11,901,173
-12,757,944
175
$49.6M 0.1%
584,967
-750,677
5 6
7
8 9