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
726
$5.1M 0.01%
+91,512
727
$5.07M 0.01%
117,888
728
$5.04M 0.01%
563,356
-215,700
729
$5.03M 0.01%
20,850
+1,600
730
$4.97M 0.01%
626,976
-36,752
731
$4.96M 0.01%
272,285
732
$4.95M 0.01%
1,149,275
+64,610
733
$4.95M 0.01%
245,970
734
$4.95M 0.01%
70,860
+27,800
735
$4.94M 0.01%
108,440
736
$4.9M 0.01%
56,030
-29,700
737
$4.86M 0.01%
232,561
-102,298
738
$4.86M 0.01%
75,210
-197,395
739
$4.83M 0.01%
150,700
+127,800
740
$4.83M 0.01%
69,150
+14,450
741
$4.83M 0.01%
119,806
-8,700
742
$4.82M 0.01%
130,000
743
$4.79M 0.01%
230,000
+74,000
744
$4.79M 0.01%
168,826
+36,326
745
$4.76M 0.01%
51,900
746
$4.76M 0.01%
54,910
-2,180
747
$4.75M 0.01%
+143,450
748
$4.67M 0.01%
85,600
-400
749
$4.65M 0.01%
59,800
-2,150
750
$4.65M 0.01%
66,265
+1,891
28 29
30
31 32