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
951
$2.47M ﹤0.01%
60,000
952
$2.46M ﹤0.01%
21,900
-1,750
953
$2.45M ﹤0.01%
401,600
-7,900
954
$2.45M ﹤0.01%
73,434
-89,099
955
$2.42M ﹤0.01%
+5,833
956
$2.4M ﹤0.01%
78,000
957
$2.39M ﹤0.01%
11,257
+8,173
958
$2.38M ﹤0.01%
293,403
959
$2.38M ﹤0.01%
85,801
-10,256
960
$2.38M ﹤0.01%
85,000
961
$2.37M ﹤0.01%
86,116
962
$2.36M ﹤0.01%
68,449
+40,499
963
$2.32M ﹤0.01%
20,344
964
$2.28M ﹤0.01%
139,000
+15,377
965
$2.28M ﹤0.01%
21,900
-8,900
966
– –
0
967
$2.27M ﹤0.01%
20,000
968
$2.26M ﹤0.01%
57,827
+1,651
969
$2.26M ﹤0.01%
80,150
-23,500
970
$2.24M ﹤0.01%
65,924
+3,084
971
$2.23M ﹤0.01%
93,132
-634,141
972
$2.23M ﹤0.01%
104,030
973
$2.23M ﹤0.01%
37,838
974
$2.23M ﹤0.01%
41,000
+16,000
975
$2.23M ﹤0.01%
97,000
-207,677
37 38
39
40 41