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
76
$148M 0.29%
5,757,393
+276,028
77
$148M 0.29%
4,559,986
+53,470
78
$139M 0.27%
3,230,546
+38,645
79
$138M 0.27%
6,630,456
+70,699
80
$136M 0.27%
1,374,103
+21,148
81
$136M 0.27%
1,931,773
+1,611
82
$135M 0.27%
1,340,708
-46,675
83
$134M 0.27%
2,487,115
+57,710
84
$127M 0.25%
5,605,613
+38,266
85
$126M 0.25%
2,050,062
-129,426
86
$121M 0.24%
1,915,805
+22,085
87
$117M 0.23%
10,956,672
+134,506
88
$115M 0.23%
4,679,388
+800
89
$111M 0.22%
6,812,726
+251,514
90
$110M 0.22%
2,226,580
-11,670
91
$109M 0.22%
1,910,654
+3,511
92
$108M 0.21%
23,823,884
+403,937
93
$107M 0.21%
1,243,104
+83,125
94
$106M 0.21%
11,687,758
-995,153
95
$104M 0.21%
2,053,109
-185,328
96
$103M 0.2%
3,175,020
+27,012
97
$103M 0.2%
1,258,146
+210,489
98
$103M 0.2%
3,020,212
+36,593
99
$101M 0.2%
3,011,017
+24,928
100
$101M 0.2%
2,403,490
-2,311
2 3
4
5 6