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
601
$8.42M 0.02%
400,877
+58,980
602
$8.4M 0.02%
1,638,505
+243,640
603
$8.37M 0.02%
251,260
-900,999
604
$8.36M 0.02%
269,905
+62,948
605
$8.34M 0.02%
212,800
+93,800
606
$8.32M 0.02%
200,000
607
$8.3M 0.02%
560,431
+85,212
608
$8.3M 0.02%
398,600
+378,700
609
$8.29M 0.02%
125,150
-15,010
610
$8.28M 0.02%
185,005
-192,310
611
$8.26M 0.02%
301,803
+200
612
$8.24M 0.02%
45,769
-23,568
613
$8.19M 0.02%
91,600
-25,550
614
$8.19M 0.02%
232,691
-153,885
615
$8.14M 0.02%
44,734
-5
616
$8.03M 0.02%
576,452
+535,852
617
$7.96M 0.02%
151,965
+147,465
618
$7.92M 0.02%
406,529
+96,000
619
$7.88M 0.02%
113,397
+564
620
$7.78M 0.02%
64,450
+46,600
621
$7.77M 0.02%
189,100
-58,027
622
$7.77M 0.02%
272,566
-2,400
623
$7.75M 0.02%
98,500
+11,750
624
$7.57M 0.02%
171,045
-27,922
625
$7.55M 0.01%
669,308
+24,213
23 24
25
26 27