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
426
$15.3M 0.03%
411,824
-29,800
427
$15.3M 0.03%
378,668
+113,579
428
$15.2M 0.03%
98,934
-13,111
429
$15.1M 0.03%
260,169
-11,700
430
$15.1M 0.03%
117,031
431
$15.1M 0.03%
711,070
+13,265
432
$15.1M 0.03%
423,968
+33,956
433
$15M 0.03%
130,750
+44,250
434
$15M 0.03%
213,052
-9,260
435
$14.9M 0.03%
169,408
-165,945
436
$14.9M 0.03%
182,416
-53,262
437
$14.9M 0.03%
114,783
+4,585
438
$14.7M 0.03%
167,438
-9
439
$14.7M 0.03%
201,613
440
$14.6M 0.03%
371,981
+39,804
441
$14.5M 0.03%
241,766
+36,105
442
$14.4M 0.03%
1,587,784
+6,937
443
$14.4M 0.03%
370,600
+41,350
444
$14.2M 0.03%
283,967
+2,360
445
$14.1M 0.03%
1,424,816
+196,300
446
$14M 0.03%
348,083
-33,652
447
$14M 0.03%
241,668
+36,577
448
$13.9M 0.03%
472,294
-157,430
449
$13.8M 0.03%
410,127
+61,964
450
$13.8M 0.03%
281,157
+65,543
16 17
18
19 20