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
1001
$2.1M ﹤0.01%
200,000
1002
$2.08M ﹤0.01%
2,189
+587
1003
$2.07M ﹤0.01%
40,900
1004
$2.04M ﹤0.01%
9,147
+1,419
1005
$2.03M ﹤0.01%
29,700
-1,100
1006
$2.01M ﹤0.01%
69,000
-17,400
1007
$2M ﹤0.01%
174,700
1008
$1.99M ﹤0.01%
45,954
-315,737
1009
$1.99M ﹤0.01%
+86,873
1010
$1.98M ﹤0.01%
29,759
-2,300
1011
$1.97M ﹤0.01%
28,607
+209
1012
$1.97M ﹤0.01%
105,989
+3,025
1013
$1.97M ﹤0.01%
12,000
1014
$1.97M ﹤0.01%
+28,065
1015
$1.97M ﹤0.01%
20,170
1016
$1.95M ﹤0.01%
62,171
+32,200
1017
$1.93M ﹤0.01%
101,900
1018
$1.93M ﹤0.01%
36,600
-18,900
1019
$1.92M ﹤0.01%
10,966
-2,737
1020
$1.91M ﹤0.01%
39,668
+3,292
1021
$1.9M ﹤0.01%
52,000
1022
$1.9M ﹤0.01%
70,400
-8,800
1023
$1.89M ﹤0.01%
18,332
-1,201
1024
$1.89M ﹤0.01%
68,735
-9,544
1025
$1.88M ﹤0.01%
36,100
-10,700
39 40
41
42 43