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
576
$8.98M 0.02%
+137,533
577
$8.98M 0.02%
248,980
+37,689
578
$8.96M 0.02%
451,218
+68,294
579
$8.95M 0.02%
113,320
-43,020
580
$8.9M 0.02%
172,781
-13,362,040
581
$8.89M 0.02%
392,020
+30,779
582
$8.87M 0.02%
157,794
+18,740
583
$8.86M 0.02%
164,564
-42,714
584
$8.83M 0.02%
119,200
+68,400
585
$8.79M 0.02%
152,284
-9,300
586
$8.77M 0.02%
91,971
-49,293
587
$8.74M 0.02%
590,873
+89,870
588
$8.7M 0.02%
135,285
-112,515
589
$8.67M 0.02%
1,284,882
+192,540
590
$8.66M 0.02%
247,560
-370,005
591
$8.65M 0.02%
146,723
+19,726
592
$8.61M 0.02%
284,800
593
$8.58M 0.02%
117,643
-24,912
594
$8.57M 0.02%
131,517
+20,210
595
$8.57M 0.02%
174,718
+13,367
596
$8.53M 0.02%
125,633
-304,738
597
$8.52M 0.02%
123,384
+18,871
598
$8.51M 0.02%
499,820
-107,719
599
$8.47M 0.02%
393,057
+58,826
600
$8.45M 0.02%
135,703
-17,527
22 23
24
25 26