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
1201
$725K ﹤0.01%
38,700
-10,525
1202
$723K ﹤0.01%
40,000
1203
$714K ﹤0.01%
33,100
1204
$709K ﹤0.01%
14,700
1205
$709K ﹤0.01%
9,700
-3,500
1206
$694K ﹤0.01%
6,400
1207
$694K ﹤0.01%
+53,252
1208
$692K ﹤0.01%
24,059
-49,500
1209
$679K ﹤0.01%
36,034
-206,286
1210
$677K ﹤0.01%
20,000
1211
$677K ﹤0.01%
11,000
-1,437
1212
$674K ﹤0.01%
38,300
1213
$673K ﹤0.01%
34,800
-13,800
1214
$661K ﹤0.01%
37,296
1215
$659K ﹤0.01%
34,300
+15,678
1216
$655K ﹤0.01%
43,500
1217
$651K ﹤0.01%
50,000
1218
$640K ﹤0.01%
15,056
+32
1219
$633K ﹤0.01%
8,506
-12
1220
$633K ﹤0.01%
19,983
-25,087
1221
$632K ﹤0.01%
26,848
-2,300
1222
$632K ﹤0.01%
11,900
+2,300
1223
$627K ﹤0.01%
11,300
1224
$625K ﹤0.01%
12,000
1225
$625K ﹤0.01%
7,280
-2,004
47 48
49
50 51