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
301
$28.4M 0.06%
655,314
+2,575
302
$27.9M 0.06%
+1,035,164
303
$27.5M 0.05%
480,142
+281,789
304
$26.8M 0.05%
861,122
-427,930
305
$26.8M 0.05%
165,195
+66,740
306
$26.5M 0.05%
981,833
+10,638
307
$26.4M 0.05%
539,029
-46,400
308
$26.3M 0.05%
635,460
-103,144
309
$26.2M 0.05%
389,689
+16,275
310
$26M 0.05%
+709,314
311
$25.9M 0.05%
371,221
-487,006
312
$25.7M 0.05%
379,944
+141,197
313
$25.7M 0.05%
522,640
+26,984
314
$25.4M 0.05%
221,355
+89,073
315
$25.4M 0.05%
35,488
-191
316
$25.4M 0.05%
262,312
-128,832
317
$25.3M 0.05%
+912,103
318
$25.3M 0.05%
224,700
-124,500
319
$25.2M 0.05%
761,568
+118,100
320
$25M 0.05%
225,754
+19,100
321
$24.7M 0.05%
267,465
-64,571
322
$24.6M 0.05%
319,365
-173,622
323
$24.3M 0.05%
617,834
+6,125
324
$24.2M 0.05%
258,895
-263,081
325
$24M 0.05%
617,977
-5,579
11 12
13
14 15