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
1126
$1.17M ﹤0.01%
+18,300
1127
$1.17M ﹤0.01%
59,267
1128
$1.16M ﹤0.01%
161,285
+2,033
1129
$1.15M ﹤0.01%
14,500
+3,000
1130
$1.14M ﹤0.01%
31,448
+186
1131
$1.14M ﹤0.01%
44,340
-20,181
1132
$1.13M ﹤0.01%
19,730
+1,452
1133
– –
0
1134
$1.12M ﹤0.01%
17,000
1135
$1.11M ﹤0.01%
135,000
1136
$1.11M ﹤0.01%
34,575
-49,875
1137
$1.11M ﹤0.01%
158,533
1138
$1.11M ﹤0.01%
47,900
+12,400
1139
$1.09M ﹤0.01%
33,500
+3,200
1140
$1.09M ﹤0.01%
53,000
1141
– –
0
1142
$1.06M ﹤0.01%
32,070
+5,020
1143
$1.06M ﹤0.01%
27,128
+4,975
1144
$1.06M ﹤0.01%
43,100
1145
$1.04M ﹤0.01%
26,581
1146
$1.04M ﹤0.01%
16,542
1147
$1.02M ﹤0.01%
91,127
-19,748
1148
$1.01M ﹤0.01%
+69,690
1149
$1.01M ﹤0.01%
12,584
+20
1150
$1M ﹤0.01%
31,444
+2,708
44 45
46
47 48