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
701
$5.79M 0.01%
79,180
-23,857
702
$5.75M 0.01%
243,935
+90,679
703
$5.75M 0.01%
96,570
-26,080
704
$5.69M 0.01%
209,200
705
$5.65M 0.01%
70,907
+68,107
706
$5.62M 0.01%
822,113
+124,215
707
$5.6M 0.01%
96,800
+3,900
708
$5.6M 0.01%
69,050
-7
709
$5.57M 0.01%
134,347
-55,491
710
$5.54M 0.01%
62,500
711
$5.46M 0.01%
137,200
-4,000
712
$5.43M 0.01%
41,369
-58,925
713
$5.41M 0.01%
40,040
-5,680
714
$5.4M 0.01%
170,200
715
$5.39M 0.01%
366,304
+96,504
716
$5.38M 0.01%
87,071
+7,048
717
$5.34M 0.01%
65,200
718
$5.32M 0.01%
101,021
-18,819
719
$5.31M 0.01%
168,193
720
$5.29M 0.01%
57,611
+434
721
$5.24M 0.01%
101,031
-4,890
722
$5.19M 0.01%
118,302
723
$5.18M 0.01%
+258,112
724
$5.18M 0.01%
83,200
-1,200
725
$5.12M 0.01%
64,400
27 28
29
30 31