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
551
$9.8M 0.02%
211,864
+30,777
552
$9.78M 0.02%
426,240
+64,667
553
$9.73M 0.02%
216,450
-29,100
554
$9.7M 0.02%
200,400
+18,400
555
$9.7M 0.02%
358,036
+54,092
556
$9.63M 0.02%
459,102
+307,102
557
$9.59M 0.02%
14,380
558
$9.54M 0.02%
612,423
+92,466
559
$9.54M 0.02%
634,811
-707,910
560
$9.54M 0.02%
305,118
-106,448
561
$9.47M 0.02%
1,009,400
-658,000
562
$9.46M 0.02%
109,733
-94,874
563
$9.43M 0.02%
89,580
+284
564
– –
0
565
$9.38M 0.02%
260,549
+39,374
566
$9.36M 0.02%
259,021
567
$9.26M 0.02%
160,000
568
$9.2M 0.02%
389,336
+58,559
569
$9.19M 0.02%
321,539
-286,625
570
$9.15M 0.02%
152,718
-359,280
571
$9.06M 0.02%
90,861
+8,469
572
$9.03M 0.02%
217,333
-2,467
573
$9.02M 0.02%
451,199
-20,272
574
$9.01M 0.02%
197,294
+29,711
575
$9.01M 0.02%
646,620
-17,143
21 22
23
24 25