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
901
– –
0
902
$3.02M 0.01%
58,700
-25,000
903
$3.01M 0.01%
94,500
904
$3M 0.01%
121,993
+3,482
905
$2.99M 0.01%
44,402
-47,204
906
$2.97M 0.01%
42,000
-15,312
907
$2.95M 0.01%
68,302
+25,994
908
$2.95M 0.01%
30,406
-180,595
909
$2.93M 0.01%
40,354
+1,152
910
$2.92M 0.01%
26,000
911
$2.91M 0.01%
89,250
-75,700
912
$2.88M 0.01%
76,400
913
$2.87M 0.01%
174,000
+38,000
914
$2.85M 0.01%
565,508
+107,408
915
$2.84M 0.01%
119,820
-20,140
916
$2.81M 0.01%
80,000
917
$2.81M 0.01%
+232,136
918
$2.81M 0.01%
29,400
919
$2.81M 0.01%
448,156
-13,921
920
$2.8M 0.01%
147,043
+11,900
921
$2.79M 0.01%
72,000
922
$2.78M 0.01%
100,000
+69,767
923
$2.78M 0.01%
70,380
+4,100
924
$2.77M 0.01%
76,351
-4,258
925
$2.76M 0.01%
138,287
35 36
37
38 39