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
1101
$1.31M ﹤0.01%
+14,400
1102
$1.3M ﹤0.01%
95,300
1103
$1.3M ﹤0.01%
53,900
+11,400
1104
$1.3M ﹤0.01%
9,710
+148
1105
$1.3M ﹤0.01%
30,000
1106
$1.29M ﹤0.01%
74,216
-85,451
1107
$1.29M ﹤0.01%
63,870
1108
$1.29M ﹤0.01%
18,900
+5,000
1109
$1.26M ﹤0.01%
10,119
1110
$1.25M ﹤0.01%
24,000
1111
$1.25M ﹤0.01%
82,256
+10,656
1112
$1.24M ﹤0.01%
29,239
+3,950
1113
$1.23M ﹤0.01%
85,000
1114
$1.23M ﹤0.01%
26,500
+5,900
1115
$1.22M ﹤0.01%
22,268
-2,376
1116
$1.22M ﹤0.01%
6,844
-188,200
1117
$1.22M ﹤0.01%
70,477
+48,601
1118
$1.21M ﹤0.01%
920
+223
1119
$1.21M ﹤0.01%
68,500
1120
$1.21M ﹤0.01%
9,700
-3,310
1121
$1.21M ﹤0.01%
55,000
1122
$1.2M ﹤0.01%
25,460
-1,077
1123
$1.2M ﹤0.01%
20,828
+3,369
1124
$1.18M ﹤0.01%
10,900
1125
$1.18M ﹤0.01%
59,697
-26,700
43 44
45
46 47