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
351
$21M 0.04%
219,056
-48,957
352
$21M 0.04%
239,620
-100,932
353
$20.9M 0.04%
1,219,955
-197,387
354
$20.9M 0.04%
245,348
+8,270
355
$20.8M 0.04%
778,220
+125,018
356
$20.7M 0.04%
278,716
+1,523
357
$20.5M 0.04%
345,284
+64,804
358
$20.4M 0.04%
743,800
-197,200
359
$20.3M 0.04%
713,890
+202,761
360
$20.2M 0.04%
415,456
361
$20M 0.04%
622,823
+70,200
362
$20M 0.04%
162,040
-64,317
363
$20M 0.04%
256,749
+133,846
364
$19.7M 0.04%
659,125
-70,266
365
$19.7M 0.04%
141,925
-92,501
366
$19.6M 0.04%
1,476,180
-1,033,850
367
$19.3M 0.04%
85,910
-50,260
368
$19.1M 0.04%
150,232
+34,983
369
$19M 0.04%
484,372
+80,497
370
$18.9M 0.04%
111,086
-90,815
371
$18.9M 0.04%
346,794
+3,490
372
$18.8M 0.04%
394,669
373
$18.8M 0.04%
328,248
374
$18.8M 0.04%
437,682
+201,000
375
$18.4M 0.04%
459,824
+26,138
13 14
15
16 17