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
851
$3.48M 0.01%
194,156
852
$3.47M 0.01%
115,000
853
$3.47M 0.01%
120,000
854
$3.46M 0.01%
64,900
855
$3.46M 0.01%
30,430
-3,320
856
$3.44M 0.01%
297,056
+19,000
857
$3.44M 0.01%
42,850
-933,013
858
$3.43M 0.01%
40,462
-38,914
859
$3.43M 0.01%
77,000
-16,000
860
$3.4M 0.01%
45,000
861
$3.37M 0.01%
144,950
862
$3.36M 0.01%
135,965
+20,501
863
$3.35M 0.01%
107,426
864
$3.35M 0.01%
24,150
-20,750
865
$3.35M 0.01%
145,000
-335,278
866
$3.35M 0.01%
179,949
867
$3.34M 0.01%
68,817
+14,812
868
$3.34M 0.01%
278,342
+2,000
869
$3.33M 0.01%
77,600
870
$3.32M 0.01%
138,158
+59,974
871
$3.3M 0.01%
62,522
-43,344
872
$3.28M 0.01%
140,000
873
$3.27M 0.01%
38,950
-9,750
874
$3.25M 0.01%
79,000
-35
875
$3.25M 0.01%
96,000
+26,000
33 34
35
36 37