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
626
$7.53M 0.01%
1,094,600
-1,291,655
627
$7.5M 0.01%
116,627
-161,525
628
$7.46M 0.01%
73,393
+583
629
$7.42M 0.01%
148,430
+108,430
630
$7.41M 0.01%
207,000
+15,000
631
$7.4M 0.01%
351,750
-1,500
632
$7.36M 0.01%
143,236
-16,316
633
$7.34M 0.01%
+522,319
634
$7.31M 0.01%
201,500
+63,142
635
$7.29M 0.01%
79,500
-9
636
$7.28M 0.01%
195,765
+109,246
637
$7.26M 0.01%
43,608
-256
638
$7.19M 0.01%
106,488
-145,283
639
$7.16M 0.01%
234,123
+35,549
640
$7.15M 0.01%
129,007
+3,800
641
$7.15M 0.01%
91,600
-12,300
642
$7.13M 0.01%
383,698
+383,400
643
$7.12M 0.01%
213,361
-250,489
644
$7.09M 0.01%
102,725
645
$7.02M 0.01%
94,450
+40,750
646
$7.01M 0.01%
315,300
+21,400
647
$7M 0.01%
48,600
-1,900
648
$6.99M 0.01%
237,240
+27,770
649
$6.99M 0.01%
+210,803
650
$6.97M 0.01%
180,700
+150
24 25
26
27 28