Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$804M 1.55%
21,289,983
-24,031,825
2
$773M 1.49%
17,783,849
-14,483,267
3
$766M 1.47%
6,488,582
-6,471,964
4
$766M 1.47%
23,830,938
-23,231,336
5
$764M 1.47%
12,834,538
-13,842,696
6
$763M 1.47%
24,052,961
-26,746,121
7
$761M 1.46%
16,957,309
-17,998,421
8
$759M 1.46%
24,756,817
-24,161,218
9
$756M 1.45%
8,929,572
-9,969,238
10
$751M 1.44%
7,293,078
-6,841,492
11
$747M 1.44%
8,349,154
-8,403,348
12
$747M 1.44%
17,668,540
+16,698,046
13
$747M 1.44%
10,242,558
-8,768,340
14
$747M 1.44%
10,337,320
-10,033,770
15
$744M 1.43%
14,313,104
-13,744,898
16
$735M 1.41%
22,216,410
-21,998,468
17
$732M 1.41%
16,670,168
-15,842,644
18
$731M 1.41%
11,471,218
-11,571,150
19
$731M 1.41%
19,370,710
-20,681,500
20
$727M 1.4%
10,861,113
-11,059,459
21
$727M 1.4%
8,167,180
-7,247,866
22
$725M 1.4%
17,195,798
-17,908,510
23
$722M 1.39%
10,441,179
-10,475,633
24
$719M 1.38%
10,189,241
-8,812,289
25
$718M 1.38%
3,354,190
-3,279,580
1
2 3 4 5