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
476
$12M 0.02%
221,726
-100,892
477
$12M 0.02%
371,225
+75,375
478
$12M 0.02%
1,098,510
-94,710
479
$11.9M 0.02%
299,000
-50,455
480
$11.8M 0.02%
201,022
+69,539
481
$11.8M 0.02%
282,000
+1,200
482
$11.8M 0.02%
556,008
+84,695
483
$11.8M 0.02%
297,007
+17,170
484
$11.7M 0.02%
804,875
-1,220,600
485
$11.7M 0.02%
631,427
+95,674
486
$11.7M 0.02%
201,248
+31,253
487
$11.6M 0.02%
73,951
+11,898
488
$11.6M 0.02%
569,932
+147,532
489
$11.6M 0.02%
472,094
-361,745
490
$11.5M 0.02%
217,500
+25,325
491
$11.5M 0.02%
312,540
+31,880
492
$11.4M 0.02%
289,863
+97,471
493
$11.4M 0.02%
230,928
494
$11.3M 0.02%
1,638,415
+555,520
495
$11.3M 0.02%
1,147,917
+230,263
496
$11.3M 0.02%
214,011
+32,454
497
$11.3M 0.02%
165,818
+10,577
498
$11.3M 0.02%
112,650
499
$11.3M 0.02%
+540,620
500
$11.2M 0.02%
628,500
+3,000
18 19
20
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