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
1151
$990K ﹤0.01%
+90,000
1152
$990K ﹤0.01%
43,079
+12,584
1153
$966K ﹤0.01%
+65,332
1154
$953K ﹤0.01%
93,600
-13,000
1155
$939K ﹤0.01%
20,835
-120,863
1156
$939K ﹤0.01%
404,800
1157
$935K ﹤0.01%
10,081
1158
$933K ﹤0.01%
8,100
-3,761
1159
$924K ﹤0.01%
24,000
1160
$920K ﹤0.01%
34,790
+12,205
1161
$917K ﹤0.01%
110
+14
1162
$915K ﹤0.01%
11,400
1163
$897K ﹤0.01%
3,790
-780
1164
$895K ﹤0.01%
2,130
1165
$893K ﹤0.01%
95,776
-648,321
1166
$892K ﹤0.01%
30,000
1167
$889K ﹤0.01%
+23,900
1168
– –
0
1169
$882K ﹤0.01%
31,200
1170
$881K ﹤0.01%
18,201
1171
$878K ﹤0.01%
14,200
-24,700
1172
$877K ﹤0.01%
70,000
1173
$877K ﹤0.01%
1,745,680
+1,317,680
1174
$877K ﹤0.01%
39,700
-18,000
1175
$876K ﹤0.01%
4,744
-770,400
45 46
47
48 49