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
826
$3.8M 0.01%
99,836
827
$3.79M 0.01%
+134,244
828
$3.78M 0.01%
89,587
+3,030
829
$3.78M 0.01%
422,910
-24,000
830
$3.73M 0.01%
128,800
+41,700
831
$3.72M 0.01%
134,854
-69,438
832
$3.72M 0.01%
53,000
+8,000
833
$3.71M 0.01%
1,185,129
-26,500
834
$3.68M 0.01%
43,650
835
$3.67M 0.01%
210,950
+32,120
836
$3.65M 0.01%
797,538
+287,000
837
$3.63M 0.01%
1,899,833
-4,284
838
$3.62M 0.01%
1,763,200
-931,000
839
$3.61M 0.01%
143,694
840
– –
0
841
$3.6M 0.01%
72,716
+9,905
842
$3.6M 0.01%
567,252
+363,838
843
$3.6M 0.01%
172,172
+5,000
844
$3.58M 0.01%
39,000
845
$3.56M 0.01%
+104,400
846
$3.54M 0.01%
26,000
-10
847
$3.53M 0.01%
116,100
+19,000
848
$3.5M 0.01%
91,000
+10,200
849
$3.49M 0.01%
41,000
850
$3.48M 0.01%
126,025
32 33
34
35 36