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
401
$16.8M 0.03%
256,427
-1,770
402
$16.7M 0.03%
80,150
+37
403
$16.6M 0.03%
948,000
-63,555
404
$16.5M 0.03%
91,100
+16,197
405
$16.5M 0.03%
254,052
+9,785
406
$16.4M 0.03%
151,974
407
$16.3M 0.03%
679,100
408
$16.3M 0.03%
604,090
-281,337
409
$16.3M 0.03%
448,130
+68,500
410
$16.3M 0.03%
146,373
-291,650
411
$16.3M 0.03%
278,882
-23,244
412
$16.2M 0.03%
293,768
-494,564
413
$16.2M 0.03%
279,325
+15,460
414
$16.2M 0.03%
814,090
-580,793
415
$16M 0.03%
463,438
-359,511
416
$15.9M 0.03%
375,590
+106,147
417
$15.8M 0.03%
854,168
+1,195
418
$15.6M 0.03%
177,339
+37,087
419
$15.6M 0.03%
35,169
420
$15.6M 0.03%
188,831
-72,476
421
$15.6M 0.03%
591,046
-528,364
422
$15.6M 0.03%
289,350
-8,010
423
$15.6M 0.03%
179,315
+20,611
424
$15.3M 0.03%
120,300
-162,169
425
$15.3M 0.03%
323,288
+65,335
15 16
17
18 19