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
51
$256M 0.51%
189,918
-3,972
52
$232M 0.46%
3,619,071
+48,940
53
$226M 0.45%
2,599,131
+653,131
54
$225M 0.45%
3,384,992
-42,585
55
$225M 0.44%
7,115,527
+118,604
56
$218M 0.43%
7,953,950
-63,748
57
$217M 0.43%
1,950,276
-33,341
58
$215M 0.43%
5,546,972
+610,517
59
$211M 0.42%
4,724,250
+387,330
60
$195M 0.39%
2,807,660
-35,714
61
$192M 0.38%
3,879,873
+47,000
62
$183M 0.36%
5,841,460
+231,268
63
$182M 0.36%
4,452,610
+56,070
64
$182M 0.36%
2,074,583
-11,966
65
$180M 0.36%
3,041,408
+31,040
66
$178M 0.35%
3,314,815
+147,997
67
$170M 0.34%
3,793,237
+17,045
68
$170M 0.34%
3,143,280
-172,790
69
$170M 0.34%
2,093,997
+63,760
70
$163M 0.32%
3,130,166
+414,884
71
$162M 0.32%
5,220,166
-85,328
72
$162M 0.32%
1,837,069
-250,313
73
$157M 0.31%
4,089,174
-38,621
74
$154M 0.3%
2,606,983
+79,934
75
$150M 0.3%
867,280
-160,539
1 2
3
4 5