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
251
$36.7M 0.07%
378,705
-195,998
252
$36.6M 0.07%
912,275
-96,513
253
$36.4M 0.07%
1,218,662
+12,000
254
$36.4M 0.07%
1,069,214
-131,545
255
$36.3M 0.07%
3,360,476
-574,315
256
$36.1M 0.07%
4,427,066
+385,112
257
$35.9M 0.07%
1,259,436
+9,625
258
$35.5M 0.07%
348,300
-383,000
259
$35.4M 0.07%
6,925,328
+24,493
260
$35.2M 0.07%
1,462,989
-21,181
261
$34.6M 0.07%
+2,180,220
262
$34.4M 0.07%
3,754,716
+126,155
263
$34.2M 0.07%
+11,545,770
264
$34M 0.07%
406,811
-3,989
265
$33.9M 0.07%
520,183
-97,860
266
$33.8M 0.07%
788,073
+70,354
267
$33.6M 0.07%
969,919
+47,430
268
$33.6M 0.07%
346,633
+38,152
269
$33.5M 0.07%
1,131,286
+12,671
270
$32.9M 0.07%
294,439
+187,488
271
$32.9M 0.07%
472,721
-216,891
272
$32.8M 0.06%
+2,302,213
273
$32.7M 0.06%
1,406,148
-14,918
274
$32.5M 0.06%
1,017,397
-15,609
275
$32.3M 0.06%
561,072
+30,436
9 10
11
12 13