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
526
$10.6M 0.02%
110,999
-63,452
527
$10.5M 0.02%
88,081
-7,100
528
$10.5M 0.02%
52,600
-20,750
529
$10.4M 0.02%
304,343
+269,943
530
$10.4M 0.02%
218,127
+33,452
531
$10.4M 0.02%
99,990
+11,909
532
$10.4M 0.02%
256,459
+56,847
533
$10.3M 0.02%
672,469
534
$10.3M 0.02%
814,571
+105,097
535
$10.3M 0.02%
162,524
-24,106
536
$10.3M 0.02%
113,559
-9,516
537
$10.3M 0.02%
756,923
-702,255
538
$10.3M 0.02%
131,480
-273,327
539
$10.3M 0.02%
+350,552
540
$10.2M 0.02%
115,207
+17,016
541
$10.2M 0.02%
135,664
-15,735
542
$10.2M 0.02%
1,135,836
+150,000
543
$10.2M 0.02%
43,673
-1,867
544
$10.2M 0.02%
197,174
+16,716
545
$10.2M 0.02%
406,190
+61,709
546
$9.99M 0.02%
536,472
+82,455
547
$9.95M 0.02%
210,845
-324,603
548
$9.91M 0.02%
376,880
-90,182
549
$9.86M 0.02%
334,950
+47,381
550
$9.82M 0.02%
450,829
+67,508
20 21
22
23 24