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
1401
$206K ﹤0.01%
4,700
1402
$206K ﹤0.01%
5,400
1403
$206K ﹤0.01%
7,110
-350
1404
$206K ﹤0.01%
1,600
1405
$204K ﹤0.01%
3,558
1406
$204K ﹤0.01%
1,800
1407
$203K ﹤0.01%
15,400
1408
$201K ﹤0.01%
4,700
1409
$199K ﹤0.01%
6,451
1410
$198K ﹤0.01%
6,900
-14,500
1411
$197K ﹤0.01%
7,000
1412
$195K ﹤0.01%
+4,036
1413
$194K ﹤0.01%
10,400
-2,400
1414
$192K ﹤0.01%
+15,662
1415
$191K ﹤0.01%
10,500
1416
$191K ﹤0.01%
6,063
+63
1417
$190K ﹤0.01%
2,800
-15,000
1418
$187K ﹤0.01%
8,206
+106
1419
$186K ﹤0.01%
3,300
-3,140
1420
$186K ﹤0.01%
403,457
1421
$185K ﹤0.01%
3,315
1422
$185K ﹤0.01%
3,800
1423
$183K ﹤0.01%
97,500
1424
$180K ﹤0.01%
7,900
1425
$180K ﹤0.01%
3,333
+1,400
55 56
57
58 59