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
926
$2.76M 0.01%
93,998
+54,343
927
$2.75M 0.01%
134,242
+4,100
928
$2.75M 0.01%
33,253
+17
929
$2.74M 0.01%
115,983
-812,949
930
$2.74M 0.01%
90,000
+42,000
931
$2.71M 0.01%
22,500
-1,900
932
$2.67M 0.01%
18,900
-11,300
933
$2.67M 0.01%
133,663
934
$2.66M 0.01%
63,849
-30,667
935
$2.66M 0.01%
+80,000
936
$2.64M 0.01%
47,100
937
$2.61M 0.01%
41,000
938
$2.61M 0.01%
1,580,000
939
$2.6M 0.01%
152,423
+121,223
940
$2.6M 0.01%
28,510
-12,690
941
$2.6M 0.01%
179,200
-68,000
942
$2.6M 0.01%
45,084
-139,997
943
$2.58M 0.01%
77,300
-17,000
944
$2.57M 0.01%
39,163
+1,118
945
$2.57M 0.01%
16,135
-8,545
946
$2.53M 0.01%
69,024
-8,547
947
$2.51M 0.01%
123,221
948
$2.5M 0.01%
624,160
+196,869
949
$2.5M ﹤0.01%
17,617
-23,081
950
$2.49M ﹤0.01%
36,000
-17,950
36 37
38
39 40