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
1076
$1.51M ﹤0.01%
69,960
-21,465
1077
$1.5M ﹤0.01%
52,263
1078
$1.49M ﹤0.01%
10,510
+2
1079
$1.49M ﹤0.01%
37,000
1080
$1.48M ﹤0.01%
44,728
+9,675
1081
$1.47M ﹤0.01%
48,984
1082
$1.46M ﹤0.01%
+74,000
1083
$1.44M ﹤0.01%
55,000
+8,000
1084
$1.43M ﹤0.01%
19,660
+1,100
1085
$1.43M ﹤0.01%
38,967
1086
$1.43M ﹤0.01%
+37,400
1087
$1.42M ﹤0.01%
+59,795
1088
$1.41M ﹤0.01%
77,500
1089
$1.41M ﹤0.01%
+75,600
1090
$1.41M ﹤0.01%
3,713
+733
1091
$1.39M ﹤0.01%
123,519
+22,476
1092
$1.39M ﹤0.01%
147,600
1093
$1.37M ﹤0.01%
80,865
1094
$1.36M ﹤0.01%
29,195
-15,873
1095
$1.36M ﹤0.01%
36,092
-52,244
1096
$1.35M ﹤0.01%
10,900
-5,800
1097
$1.33M ﹤0.01%
73,952
+25,000
1098
$1.32M ﹤0.01%
12,814
-216,352
1099
$1.32M ﹤0.01%
32,560
-1,548
1100
$1.31M ﹤0.01%
+71,805
42 43
44
45 46