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
201
$43.9M 0.08%
600,901
-548,455
202
$43.8M 0.08%
2,262,451
-2,283,875
203
$43.8M 0.08%
467,074
+214,382
204
$43.4M 0.08%
1,865,362
-5,402,806
205
$43.3M 0.08%
243,633
-242,749
206
$43.1M 0.08%
4,623,558
-4,735,958
207
$43.1M 0.08%
2,481,724
-2,518,568
208
$42.8M 0.08%
522,514
-591,464
209
$42.7M 0.08%
1,835,727
-1,524,965
210
$42.6M 0.08%
378,750
-1,147,582
211
$42.5M 0.08%
788,455
-1,157,343
212
$42.3M 0.08%
843,769
-850,749
213
$42.3M 0.08%
265,903
-307,353
214
$42M 0.08%
267,643
+235,071
215
$42M 0.08%
6,869,236
-4,842,309
216
$41.9M 0.08%
1,434,141
-1,444,463
217
$41.9M 0.08%
946,935
-383,699
218
$41.4M 0.08%
779,439
-1,364,703
219
$41.4M 0.08%
1,192,403
-1,303,665
220
$41.1M 0.08%
2,534,226
+2,253,414
221
$41M 0.08%
890,203
-1,069,889
222
$40.8M 0.08%
2,779,680
+2,218,944
223
$40.8M 0.08%
1,652,634
-6,271,674
224
$40.7M 0.08%
770,804
+661,630
225
$40.7M 0.08%
692,789
+604,795
7 8
9
10 11