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
1251
$525K ﹤0.01%
27,801
-315
1252
$523K ﹤0.01%
14,500
1253
$518K ﹤0.01%
5,900
-11
1254
$514K ﹤0.01%
64,600
-17,200
1255
$506K ﹤0.01%
16,600
+1,700
1256
$497K ﹤0.01%
2,900
-380
1257
$497K ﹤0.01%
+37,900
1258
$495K ﹤0.01%
16,627
-10,983
1259
$487K ﹤0.01%
4,200
1260
$483K ﹤0.01%
22,555
-97,033
1261
$482K ﹤0.01%
7,200
1262
$482K ﹤0.01%
9,400
1263
$480K ﹤0.01%
20,000
1264
$479K ﹤0.01%
25,900
1265
$479K ﹤0.01%
23,032
-21,165
1266
$473K ﹤0.01%
+50,000
1267
$471K ﹤0.01%
+6,600
1268
$471K ﹤0.01%
25,300
1269
$470K ﹤0.01%
+22,500
1270
$466K ﹤0.01%
9,800
1271
$466K ﹤0.01%
6,000
1272
$465K ﹤0.01%
10,800
-40
1273
$462K ﹤0.01%
5,810
1274
$458K ﹤0.01%
2,600
1275
$457K ﹤0.01%
17,000
49 50
51
52 53