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
876
$3.21M 0.01%
74,754
+28,070
877
$3.21M 0.01%
106,551
+15,402
878
$3.21M 0.01%
72,497
-10,000
879
$3.19M 0.01%
12,650
+1,250
880
$3.19M 0.01%
96,910
881
$3.18M 0.01%
+19,060
882
$3.18M 0.01%
56,951
883
$3.16M 0.01%
40,853
-1,304
884
$3.15M 0.01%
174,000
+36,600
885
$3.14M 0.01%
23,900
-15,627
886
$3.14M 0.01%
60,600
887
$3.13M 0.01%
34,650
-16,750
888
$3.12M 0.01%
374,549
+103,923
889
$3.1M 0.01%
29,253
-93,890
890
$3.09M 0.01%
67,812
+36
891
$3.09M 0.01%
70,000
892
$3.08M 0.01%
30,800
893
$3.08M 0.01%
135,000
894
$3.08M 0.01%
+102,650
895
$3.06M 0.01%
40,100
896
$3.06M 0.01%
24,160
-13,459
897
$3.05M 0.01%
56,900
+8,000
898
$3.04M 0.01%
57,800
899
$3.02M 0.01%
27,195
+5,100
900
$3.02M 0.01%
259,425
-27,675
34 35
36
37 38