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
26
$589M 1.17%
9,074,438
+844,249
27
$580M 1.15%
9,557,628
+1,215,925
28
$576M 1.14%
6,016,824
+743,023
29
$573M 1.13%
20,438,178
+3,959,501
30
$544M 1.08%
8,855,623
+749,687
31
$540M 1.07%
5,074,499
+174,749
32
$517M 1.02%
5,359,385
+339,175
33
$515M 1.02%
19,409,961
+685,167
34
$512M 1.01%
11,889,282
+692,117
35
$436M 0.86%
3,762,944
-238,175
36
$435M 0.86%
2,182,543
+130,183
37
$422M 0.84%
6,734,926
+380,034
38
$405M 0.8%
15,303,980
+399,592
39
$388M 0.77%
5,779,972
-38,266
40
$369M 0.73%
14,901,965
+1,234,427
41
$333M 0.66%
1,096,168
-36,690
42
$329M 0.65%
3,514,270
-39,317
43
$318M 0.63%
3,768,591
-33,461
44
$313M 0.62%
7,096,314
-1,115,100
45
$302M 0.6%
1,187,985
-25,627
46
$298M 0.59%
3,712,136
-35,513
47
$284M 0.56%
4,954,804
-206,343
48
$281M 0.56%
4,750,757
-762,169
49
$269M 0.53%
665,570
+242,333
50
$269M 0.53%
1,209,634
-13,961
1
2
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