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
1351
$289K ﹤0.01%
10,900
-4,700
1352
$287K ﹤0.01%
700
1353
$287K ﹤0.01%
27,200
1354
$283K ﹤0.01%
13,333
-52,367
1355
$281K ﹤0.01%
7,600
1356
$274K ﹤0.01%
+5,200
1357
$274K ﹤0.01%
4,700
-69,753
1358
$271K ﹤0.01%
7,300
1359
$268K ﹤0.01%
5,200
1360
$268K ﹤0.01%
2,000
1361
$267K ﹤0.01%
18,300
-7,100
1362
$267K ﹤0.01%
9,581
+4,770
1363
$264K ﹤0.01%
7,300
-110,500
1364
$262K ﹤0.01%
11,200
1365
$261K ﹤0.01%
3,400
1366
$255K ﹤0.01%
6,135
+24
1367
$253K ﹤0.01%
+25,000
1368
$249K ﹤0.01%
3,915
-38,819
1369
$249K ﹤0.01%
6,959
+159
1370
$247K ﹤0.01%
+8,896
1371
$247K ﹤0.01%
1,100
1372
$245K ﹤0.01%
10,470
1373
$243K ﹤0.01%
6,000
1374
$243K ﹤0.01%
2,200
1375
$242K ﹤0.01%
2,328
53 54
55
56 57