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
1176
$875K ﹤0.01%
17,000
+6,000
1177
$852K ﹤0.01%
+9,800
1178
$849K ﹤0.01%
48,692
-18,931
1179
$828K ﹤0.01%
21,140
-209,365
1180
$823K ﹤0.01%
23,500
1181
$818K ﹤0.01%
+24,623
1182
$814K ﹤0.01%
14,500
1183
$813K ﹤0.01%
40,000
1184
$796K ﹤0.01%
83,000
1185
$779K ﹤0.01%
6,399
+611
1186
$779K ﹤0.01%
23,500
1187
$778K ﹤0.01%
270,000
1188
$777K ﹤0.01%
26,700
+14,100
1189
– –
0
1190
$766K ﹤0.01%
51,018
-92,564
1191
$766K ﹤0.01%
31,200
-2,900
1192
$763K ﹤0.01%
43,892
-12,713
1193
$760K ﹤0.01%
85,829
+2,450
1194
$756K ﹤0.01%
+76,124
1195
$739K ﹤0.01%
+151,099
1196
$735K ﹤0.01%
32,786
-7,415
1197
$733K ﹤0.01%
16,000
1198
$732K ﹤0.01%
11,400
1199
$731K ﹤0.01%
41,433
+700
1200
$730K ﹤0.01%
72,236
46 47
48
49 50