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
1276
$451K ﹤0.01%
7,618
1277
$443K ﹤0.01%
14,069
1278
$437K ﹤0.01%
9,800
1279
$435K ﹤0.01%
4,900
1280
$435K ﹤0.01%
2,512
+12
1281
$434K ﹤0.01%
11,600
1282
$433K ﹤0.01%
9,800
1283
$429K ﹤0.01%
23,837
1284
$426K ﹤0.01%
+19,600
1285
$418K ﹤0.01%
+24,368
1286
$418K ﹤0.01%
3,000
1287
$415K ﹤0.01%
16,400
1288
$414K ﹤0.01%
+20,000
1289
$413K ﹤0.01%
14,090
-1,993
1290
$413K ﹤0.01%
5,588
1291
$412K ﹤0.01%
22,144
+8
1292
$412K ﹤0.01%
4,600
-52
1293
$402K ﹤0.01%
13,490
1294
$402K ﹤0.01%
18,000
1295
$400K ﹤0.01%
7,200
1296
$400K ﹤0.01%
44,135
1297
$399K ﹤0.01%
+16,100
1298
$398K ﹤0.01%
5,365
1299
$393K ﹤0.01%
10,700
1300
$392K ﹤0.01%
+12,000
50 51
52
53 54