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
801
$4.07M 0.01%
191,000
802
$4.06M 0.01%
12,200
803
$4.03M 0.01%
818,110
+101,374
804
$4.03M 0.01%
175,172
+165,963
805
$4.02M 0.01%
82,000
806
$4.01M 0.01%
65,860
807
$3.96M 0.01%
127,737
+3,646
808
$3.95M 0.01%
57,000
+27,200
809
$3.95M 0.01%
34,733
+500
810
$3.93M 0.01%
268,640
+44,011
811
$3.91M 0.01%
63,990
-32,110
812
$3.89M 0.01%
55,250
+50
813
$3.89M 0.01%
57,516
+1,000
814
$3.89M 0.01%
67,000
815
$3.88M 0.01%
116,937
-6,588
816
$3.88M 0.01%
70,500
817
$3.88M 0.01%
41,645
-5,550
818
$3.87M 0.01%
107,800
-400
819
$3.86M 0.01%
95,287
+94,193
820
$3.84M 0.01%
22,100
+2,650
821
$3.84M 0.01%
83,120
+20,357
822
$3.83M 0.01%
90,400
+35,400
823
$3.82M 0.01%
115,079
824
$3.82M 0.01%
72,210
+587
825
$3.81M 0.01%
80,000
31 32
33
34 35