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
451
$13.7M 0.03%
597,336
+90,449
452
$13.6M 0.03%
363,826
+105,626
453
$13.5M 0.03%
142,200
454
$13.3M 0.03%
177,907
-9,707
455
$13.2M 0.03%
188,641
-101,817
456
$13.2M 0.03%
434,398
+50,826
457
$13.2M 0.03%
898,912
+136,687
458
$13.2M 0.03%
36,475
+8,179
459
$13.2M 0.03%
228,856
+37
460
$13.2M 0.03%
878,352
-875,832
461
$13.1M 0.03%
350,210
+66,870
462
$13M 0.03%
313,813
+83,409
463
$12.8M 0.03%
145,977
+57,021
464
$12.6M 0.02%
163,683
-67,963
465
$12.5M 0.02%
+1,211,563
466
$12.5M 0.02%
801,512
-66,985
467
$12.5M 0.02%
624,532
-540,828
468
$12.4M 0.02%
195,152
-4,149
469
$12.4M 0.02%
486,669
+73,954
470
$12.3M 0.02%
145,482
+22,021
471
$12.3M 0.02%
328,921
-225,315
472
$12.1M 0.02%
431,391
+99,783
473
$12M 0.02%
940,331
-182,785
474
$12M 0.02%
3,002
+455
475
$12M 0.02%
218,854
+30,074
17 18
19
20 21