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
326
$23.9M 0.05%
1,884,926
-106,390
327
$23.8M 0.05%
145,200
+22,586
328
$23.8M 0.05%
2,034,012
329
$23.7M 0.05%
1,316,160
-869,870
330
$23.6M 0.05%
337,560
-24,310
331
$23.5M 0.05%
356,239
+375
332
$23.5M 0.05%
431,989
-80,473
333
$23.4M 0.05%
787,455
+70,010
334
$23.3M 0.05%
587,742
-280,733
335
$23.2M 0.05%
230,775
-16,146
336
$22.9M 0.05%
312,568
+22,000
337
$22.6M 0.04%
370,228
+56,385
338
$22.5M 0.04%
4,741,099
+114,649
339
$22.2M 0.04%
671,814
-6,760
340
$22.2M 0.04%
226,175
+43,650
341
$22.2M 0.04%
64,043
-28,032
342
$22.2M 0.04%
1,281,292
343
$22.1M 0.04%
449,523
+1,606
344
$22M 0.04%
171,798
+49,220
345
$22M 0.04%
349,525
-19,364
346
$21.9M 0.04%
417,974
-20
347
$21.6M 0.04%
477,600
+76,249
348
$21.5M 0.04%
124,419
349
$21.4M 0.04%
362,885
-215,390
350
$21.4M 0.04%
1,212,378
+6,768
12 13
14
15 16