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
1326
$337K ﹤0.01%
8,000
1327
$336K ﹤0.01%
4,400
1328
$332K ﹤0.01%
7,527
+27
1329
$330K ﹤0.01%
6,600
1330
$327K ﹤0.01%
11,866
+250
1331
$326K ﹤0.01%
17,700
+9,000
1332
$325K ﹤0.01%
2,600
1333
$324K ﹤0.01%
5,200
+2,000
1334
$324K ﹤0.01%
20,000
1335
$323K ﹤0.01%
20,167
1336
$319K ﹤0.01%
4,466
-1,040
1337
$317K ﹤0.01%
7,734
1338
$309K ﹤0.01%
3,110
+630
1339
$308K ﹤0.01%
7,600
1340
$308K ﹤0.01%
17,100
1341
$307K ﹤0.01%
+12,691
1342
$303K ﹤0.01%
5,723
+23
1343
$301K ﹤0.01%
+4,700
1344
$297K ﹤0.01%
13,000
1345
$295K ﹤0.01%
6,300
1346
$294K ﹤0.01%
13,500
1347
$291K ﹤0.01%
9,063
1348
$291K ﹤0.01%
5,200
1349
$290K ﹤0.01%
7,600
-25
1350
$290K ﹤0.01%
1,700
52 53
54
55 56