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
501
$11.2M 0.02%
237,353
-4,989
502
$11.2M 0.02%
89,549
-97,390
503
$11.2M 0.02%
397,984
504
$11.1M 0.02%
738,701
+102,213
505
$11.1M 0.02%
346,532
+239,652
506
$11M 0.02%
53,450
+10,850
507
$11M 0.02%
152,256
-23,090
508
$11M 0.02%
266,995
+5,368
509
$11M 0.02%
757,605
+264,198
510
$10.9M 0.02%
79,900
+16,400
511
$10.9M 0.02%
264,956
+135
512
$10.9M 0.02%
403,526
+60,242
513
$10.9M 0.02%
272,515
-25,920
514
$10.8M 0.02%
219,634
+70,982
515
$10.8M 0.02%
232,159
+34,002
516
$10.7M 0.02%
75,163
517
$10.7M 0.02%
148,564
-68,646
518
$10.7M 0.02%
194,875
519
$10.6M 0.02%
918,271
-296,918
520
$10.6M 0.02%
144,243
521
$10.6M 0.02%
215,921
+33,419
522
$10.6M 0.02%
400,000
-250,000
523
$10.6M 0.02%
298,090
-22,014
524
$10.6M 0.02%
187,605
+28,246
525
$10.6M 0.02%
99,601
+51
19 20
21
22 23