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
$50.5B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,686
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$111M
3
+$97.9M
4
EIX icon
Edison International
EIX
+$95.3M
5
WM icon
Waste Management
WM
+$84M

Top Sells

1
+$688M
2
+$160M
3
+$149M
4
PRGO icon
Perrigo
PRGO
+$142M
5
QRVO icon
Qorvo
QRVO
+$74.9M

Sector Composition

1 Healthcare 18.16%
2 Financials 12.56%
3 Technology 12.01%
4 Energy 10.43%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.6M 0.08%
142,137
+5,255
227
$40.5M 0.08%
505,732
-10,568
228
$40.5M 0.08%
776,870
+4,206
229
$40.4M 0.08%
2,473,912
-368,193
230
$40.3M 0.08%
4,120,830
+74,644
231
$39.8M 0.08%
1,324,834
+161,328
232
$39.7M 0.08%
960,409
+4,955
233
$39.7M 0.08%
2,961,073
+23,959
234
$39.6M 0.08%
813,772
+76,800
235
$39.5M 0.08%
687,499
+81,859
236
$38.9M 0.08%
991,236
+36,565
237
$38.8M 0.08%
1,551,389
-33,386
238
$38.5M 0.08%
844,574
-26,358
239
$38.3M 0.08%
465,451
+320,242
240
$38.2M 0.08%
968,933
+9,753
241
$38M 0.08%
1,186,287
-501,997
242
$37.8M 0.07%
203,267
-79,473
243
$37.7M 0.07%
1,905,571
+30,600
244
$37.5M 0.07%
665,539
-83,546
245
$37.5M 0.07%
892,166
+6,005
246
$37.3M 0.07%
880,742
+24,720
247
$37.3M 0.07%
1,393,776
+1,323,776
248
$37.2M 0.07%
553,290
-162,550
249
$37M 0.07%
1,426,497
+32,268
250
$36.8M 0.07%
+928,884
8 9
10
11 12