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
676
$6.28M 0.01%
256,400
-24,000
677
$6.24M 0.01%
159,123
-112,460
678
$6.23M 0.01%
80,000
679
$6.18M 0.01%
145,083
+100
680
$6.18M 0.01%
430,000
681
$6.18M 0.01%
9,586
+1,424
682
$6.14M 0.01%
790,305
+446,480
683
$6.13M 0.01%
180,400
684
$6.1M 0.01%
204,100
685
$6.09M 0.01%
234,375
+87,891
686
$6.09M 0.01%
91,069
+4,006
687
$6.07M 0.01%
374,569
+4,300
688
$6.04M 0.01%
17,700
689
$6.02M 0.01%
393,200
-35
690
$6M 0.01%
368,841
+1,056
691
$5.99M 0.01%
105,622
+7,436
692
$5.96M 0.01%
198,414
-34,888
693
$5.95M 0.01%
90,654
-1,171
694
$5.93M 0.01%
61,065
-6,151
695
$5.89M 0.01%
61,879
+444
696
$5.87M 0.01%
212,373
-79,007
697
$5.87M 0.01%
57,337
+28,337
698
$5.87M 0.01%
96,300
-3,500
699
$5.86M 0.01%
141,876
+21,530
700
$5.85M 0.01%
98,112
-10,224
26 27
28
29 30