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
276
$31.9M 0.06%
567,548
-460,133
277
$31.9M 0.06%
2,452,860
+2,233
278
$31.5M 0.06%
721,596
+23,486
279
$31.3M 0.06%
505,612
+23,340
280
$31.1M 0.06%
320,352
-152,726
281
$31M 0.06%
324,995
-163,162
282
$30.9M 0.06%
+1,281,086
283
$30.8M 0.06%
520,135
-2,665
284
$30.5M 0.06%
1,098,034
-5,383
285
$30.5M 0.06%
456,500
+19,100
286
$30.4M 0.06%
14,929
+7,624
287
$29.9M 0.06%
436,047
+342,064
288
$29.8M 0.06%
950,524
+13,719
289
$29.5M 0.06%
+392,564
290
$29.4M 0.06%
388,605
-14,573
291
$29.3M 0.06%
323,754
-2,814
292
$29.3M 0.06%
525,977
-250,306
293
$29.2M 0.06%
928,389
-36,596
294
$29M 0.06%
506,774
-3,732
295
$29M 0.06%
1,858,196
-171,884
296
$28.9M 0.06%
387,834
+212,603
297
$28.9M 0.06%
430,681
-171,539
298
$28.8M 0.06%
973,566
+381,306
299
$28.8M 0.06%
820,552
+35,877
300
$28.7M 0.06%
374,498
-9,319
10 11
12
13 14