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
1376
$241K ﹤0.01%
2,315
-17
1377
$240K ﹤0.01%
6,200
1378
$239K ﹤0.01%
13,100
1379
$237K ﹤0.01%
24,000
1380
$236K ﹤0.01%
10,500
1381
$236K ﹤0.01%
4,700
1382
$236K ﹤0.01%
3,000
1383
$235K ﹤0.01%
3,800
1384
$231K ﹤0.01%
2,900
1385
$230K ﹤0.01%
2,100
1386
$228K ﹤0.01%
4,200
1387
$226K ﹤0.01%
8,448
1388
$226K ﹤0.01%
4,600
1389
$224K ﹤0.01%
7,404
+2,104
1390
$224K ﹤0.01%
5,375
-575
1391
$218K ﹤0.01%
19,300
1392
$216K ﹤0.01%
8,880
-5,045
1393
$213K ﹤0.01%
+10,300
1394
$212K ﹤0.01%
1,700
1395
$211K ﹤0.01%
14,201
1396
$210K ﹤0.01%
+7,700
1397
$210K ﹤0.01%
5,000
1398
$210K ﹤0.01%
2,800
1399
$208K ﹤0.01%
+7,500
1400
$207K ﹤0.01%
1,400
54 55
56
57 58