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
1051
$1.7M ﹤0.01%
+74,448
1052
$1.7M ﹤0.01%
157,990
+15,430
1053
$1.69M ﹤0.01%
115,100
1054
$1.68M ﹤0.01%
11,693
+5,131
1055
$1.68M ﹤0.01%
71,143
1056
$1.66M ﹤0.01%
+84,700
1057
$1.66M ﹤0.01%
59,264
+10,676
1058
$1.66M ﹤0.01%
40,831
-60,805
1059
$1.66M ﹤0.01%
103,549
+1,785
1060
$1.65M ﹤0.01%
25,000
1061
$1.64M ﹤0.01%
44,000
1062
$1.64M ﹤0.01%
27,200
-3,800
1063
$1.61M ﹤0.01%
25,702
-5,997
1064
$1.59M ﹤0.01%
+79,445
1065
$1.58M ﹤0.01%
26,400
-13,500
1066
$1.57M ﹤0.01%
+20,210
1067
$1.56M ﹤0.01%
45,500
+7,000
1068
$1.55M ﹤0.01%
55,400
-26,897
1069
$1.55M ﹤0.01%
150,000
+62,500
1070
$1.53M ﹤0.01%
55,000
+17,420
1071
$1.52M ﹤0.01%
+8,000
1072
$1.51M ﹤0.01%
29,500
1073
$1.51M ﹤0.01%
+15,927
1074
$1.51M ﹤0.01%
179,438
+131,160
1075
$1.51M ﹤0.01%
52,727
+17,691
41 42
43
44 45