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
101
$97.8M 0.19%
4,132,779
+20,859
102
$96.8M 0.19%
2,446,282
-23,385
103
$96.6M 0.19%
1,595,891
-27,498
104
$96.5M 0.19%
2,242,593
-545,035
105
$96.2M 0.19%
843,810
-298,618
106
$94M 0.19%
2,037,855
+11,231
107
$93.7M 0.19%
1,905,279
-366,351
108
$91.6M 0.18%
2,574,304
+619,412
109
$91.3M 0.18%
417,503
-12,154
110
$88.1M 0.17%
752,404
-266,895
111
$86.9M 0.17%
1,046,214
+87,808
112
$86.9M 0.17%
4,002,200
+1,505,000
113
$86.2M 0.17%
1,470,721
+62,543
114
$84.7M 0.17%
12,728,915
+418,831
115
$84.4M 0.17%
1,266,154
-1,495
116
$82.2M 0.16%
2,793,164
-88,519
117
$79M 0.16%
1,202,570
-21,484
118
$77.5M 0.15%
1,097,532
+85,215
119
$76.8M 0.15%
66,745
-129,414
120
$76.7M 0.15%
2,404,997
+55,697
121
$76.5M 0.15%
2,328,096
-174,609
122
$75.9M 0.15%
2,706,998
+115,184
123
$75.6M 0.15%
1,326,829
+28,817
124
$73.9M 0.15%
1,919,871
+63,826
125
$73.3M 0.15%
1,044,429
-201,984
3 4
5
6 7