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
1226
$625K ﹤0.01%
17,700
-5,400
1227
$622K ﹤0.01%
37,499
+457
1228
$615K ﹤0.01%
44,500
1229
$608K ﹤0.01%
30,800
-1,500
1230
$598K ﹤0.01%
28,280
-1,316
1231
$595K ﹤0.01%
9,250
1232
$592K ﹤0.01%
+5,800
1233
$589K ﹤0.01%
5,580
-10,049
1234
$589K ﹤0.01%
1,840
1235
$578K ﹤0.01%
71,000
+44,000
1236
$568K ﹤0.01%
+15,500
1237
$567K ﹤0.01%
18,500
1238
$567K ﹤0.01%
+29,600
1239
$566K ﹤0.01%
23,000
1240
$554K ﹤0.01%
27,000
1241
$548K ﹤0.01%
4,652
-25
1242
$544K ﹤0.01%
8,125
+14
1243
$541K ﹤0.01%
14,057
+57
1244
$534K ﹤0.01%
11,400
1245
$532K ﹤0.01%
5,000
1246
$532K ﹤0.01%
70,300
1247
$530K ﹤0.01%
38,400
1248
$529K ﹤0.01%
10,944
-5,080
1249
$528K ﹤0.01%
246,798
-156,558
1250
$527K ﹤0.01%
22,200
48 49
50
51 52