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
376
$18.4M 0.04%
282,399
+100
377
$18.3M 0.04%
365,892
-172,882
378
$18.3M 0.04%
117,401
-25,059
379
$18.1M 0.04%
565,108
-110,200
380
$18.1M 0.04%
1,740,940
+19,200
381
$18.1M 0.04%
35,400
382
$18M 0.04%
515,405
+53,516
383
$18M 0.04%
242,162
-221,824
384
$17.8M 0.04%
1,472,104
-11,064
385
$17.8M 0.04%
1,733,885
-9,801
386
$17.8M 0.04%
128,606
-21,268
387
$17.7M 0.04%
125,100
-63,000
388
$17.6M 0.03%
342,996
+150
389
$17.6M 0.03%
258,371
+36,154
390
$17.6M 0.03%
992,195
391
$17.5M 0.03%
304,162
-61,031
392
$17.5M 0.03%
283,756
+95,200
393
$17.5M 0.03%
91,450
-12,553
394
$17.5M 0.03%
859,232
-1,007
395
$17.5M 0.03%
279,015
-35
396
$17.4M 0.03%
258,158
-329,586
397
$17.2M 0.03%
165,791
-120,798
398
$17M 0.03%
734,633
+712,633
399
$16.9M 0.03%
1,946,835
+1,580
400
$16.8M 0.03%
242,047
-72,855
14 15
16
17 18