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
651
$6.92M 0.01%
464,018
+90,674
652
$6.92M 0.01%
173,956
+25,991
653
$6.86M 0.01%
436,982
-19,300
654
$6.85M 0.01%
42,932
+6,332
655
$6.83M 0.01%
1,391,917
-135,683
656
$6.83M 0.01%
83,173
-107,305
657
$6.82M 0.01%
58,587
-84,165
658
$6.8M 0.01%
308,216
-400,460
659
$6.78M 0.01%
71,900
+5,500
660
$6.76M 0.01%
509,819
+493,719
661
$6.71M 0.01%
70,136
+535
662
$6.71M 0.01%
127,293
+42,600
663
$6.69M 0.01%
1,136,429
-323,748
664
$6.68M 0.01%
181,320
-14,330
665
$6.64M 0.01%
231,940
+77,681
666
$6.61M 0.01%
80,735
-185,775
667
$6.55M 0.01%
76,474
-370
668
$6.55M 0.01%
+187,353
669
$6.53M 0.01%
357,770
670
$6.5M 0.01%
133,473
+9,448
671
$6.46M 0.01%
162,279
+56,579
672
$6.45M 0.01%
196,801
-14,009
673
$6.39M 0.01%
750,020
674
$6.39M 0.01%
274,865
+210
675
$6.38M 0.01%
273,145
+260,020
25 26
27
28 29