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
776
$4.37M 0.01%
47,860
777
$4.36M 0.01%
158,553
-28,372
778
$4.33M 0.01%
81,500
+9,200
779
$4.32M 0.01%
255,793
+221,793
780
$4.32M 0.01%
154,054
+14,514
781
$4.29M 0.01%
+328,544
782
$4.29M 0.01%
60,388
+5,837
783
$4.24M 0.01%
136,962
-20,241
784
$4.21M 0.01%
79,900
785
$4.21M 0.01%
137,500
786
$4.2M 0.01%
66,035
-705
787
$4.19M 0.01%
+150,600
788
$4.16M 0.01%
292,080
-63,228
789
$4.16M 0.01%
47,580
-7,940
790
$4.13M 0.01%
32,200
-5,600
791
$4.13M 0.01%
+76,372
792
$4.13M 0.01%
174,290
-1,200
793
$4.11M 0.01%
236,500
-88,000
794
$4.11M 0.01%
79,367
+22,500
795
$4.1M 0.01%
116,428
+2
796
$4.1M 0.01%
333,868
-11,000
797
$4.09M 0.01%
195,700
798
$4.09M 0.01%
34,569
-4,825
799
$4.07M 0.01%
29,322
+3,599
800
$4.07M 0.01%
87,585
+82,885
30 31
32
33 34