Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
-0.36%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$50.5B
AUM Growth
-$455M
(-0.89%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
1,686
New
106
Increased
555
Reduced
507
Closed
75
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$572M |
| 2 |
Xerox
XRX
|
+$111M |
| 3 |
Biogen
BIIB
|
+$97.9M |
| 4 |
Edison International
EIX
|
+$95.3M |
| 5 |
Waste Management
WM
|
+$84M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$688M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$160M |
| 3 |
Booking.com
BKNG
|
+$149M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
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% |
