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
751
$4.62M 0.01%
184,500
-21
752
$4.59M 0.01%
283,600
753
$4.59M 0.01%
60,400
-16,100
754
$4.58M 0.01%
317,757
-1,000
755
$4.57M 0.01%
38,240
+1,920
756
$4.55M 0.01%
213,100
757
$4.53M 0.01%
141,000
+25,777
758
$4.52M 0.01%
99,510
759
$4.51M 0.01%
176,489
-10,002
760
$4.5M 0.01%
138,343
-2,700
761
$4.49M 0.01%
176,492
-44,309
762
$4.48M 0.01%
102,713
-223,642
763
$4.48M 0.01%
370,000
+157,500
764
$4.48M 0.01%
41,000
+4,480
765
$4.47M 0.01%
523,512
-37,636
766
$4.46M 0.01%
72,089
+11,974
767
$4.46M 0.01%
83,579
+12,336
768
$4.44M 0.01%
107,668
+64
769
$4.44M 0.01%
56,635
-7,752
770
$4.43M 0.01%
257,400
+256,000
771
$4.43M 0.01%
261,403
+2,000
772
$4.42M 0.01%
18,300
-14,650
773
$4.41M 0.01%
83,800
-17,925
774
$4.4M 0.01%
129,000
-11,000
775
$4.39M 0.01%
41,500
+3,997
29 30
31
32 33