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
976
$2.22M ﹤0.01%
39,000
977
$2.21M ﹤0.01%
89,500
978
$2.21M ﹤0.01%
47,164
-43,855
979
$2.2M ﹤0.01%
76,125
-26,457
980
$2.19M ﹤0.01%
44,431
-28,004
981
$2.19M ﹤0.01%
76,000
982
$2.19M ﹤0.01%
+23,587
983
$2.19M ﹤0.01%
109,286
+17,500
984
$2.17M ﹤0.01%
20,395
+845
985
$2.17M ﹤0.01%
40,000
986
$2.17M ﹤0.01%
147,962
-3,430
987
$2.17M ﹤0.01%
90,253
+2,576
988
$2.16M ﹤0.01%
85,254
-33,069
989
$2.15M ﹤0.01%
31,443
-5,000
990
$2.15M ﹤0.01%
7,002
991
$2.15M ﹤0.01%
60,386
992
$2.14M ﹤0.01%
20,120
+15,013
993
$2.14M ﹤0.01%
303,603
+90,490
994
$2.13M ﹤0.01%
57,300
995
$2.13M ﹤0.01%
18,833
996
$2.12M ﹤0.01%
63,963
-5,890
997
$2.12M ﹤0.01%
28,486
+3,275
998
$2.11M ﹤0.01%
87,150
-95,050
999
$2.11M ﹤0.01%
99,900
1000
$2.11M ﹤0.01%
21,000
38 39
40
41 42