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
1026
$1.88M ﹤0.01%
34,300
1027
$1.86M ﹤0.01%
136,524
-203
1028
$1.86M ﹤0.01%
51,400
-31,100
1029
$1.83M ﹤0.01%
15,284
-4,587
1030
$1.83M ﹤0.01%
16,190
+1,030
1031
$1.82M ﹤0.01%
53,000
1032
$1.81M ﹤0.01%
+75,766
1033
$1.81M ﹤0.01%
95,300
1034
$1.79M ﹤0.01%
144,800
1035
$1.79M ﹤0.01%
38,400
+5,000
1036
$1.79M ﹤0.01%
123,000
+23,000
1037
$1.78M ﹤0.01%
11,620
+2,024
1038
$1.78M ﹤0.01%
77,064
+2,200
1039
– –
0
1040
$1.77M ﹤0.01%
13,800
+10,800
1041
$1.76M ﹤0.01%
+90,000
1042
$1.75M ﹤0.01%
47,000
-330,123
1043
$1.75M ﹤0.01%
44,360
-20,240
1044
$1.75M ﹤0.01%
115,385
-80,850
1045
$1.74M ﹤0.01%
86,160
1046
$1.73M ﹤0.01%
48,903
1047
$1.71M ﹤0.01%
21,000
1048
$1.71M ﹤0.01%
173,000
1049
$1.7M ﹤0.01%
110,000
1050
$1.7M ﹤0.01%
113,635
+3,243
40 41
42
43 44