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
1426
$179K ﹤0.01%
3,240
+2,900
1427
$179K ﹤0.01%
17,375
-3,400
1428
$178K ﹤0.01%
6,100
1429
$178K ﹤0.01%
4,800
1430
$176K ﹤0.01%
4,600
1431
$175K ﹤0.01%
+4,800
1432
$174K ﹤0.01%
6,763
1433
$167K ﹤0.01%
4,500
1434
$166K ﹤0.01%
1,600
1435
$165K ﹤0.01%
4,200
+2,600
1436
$164K ﹤0.01%
3,685
1437
$162K ﹤0.01%
8,800
1438
$161K ﹤0.01%
7,200
1439
$159K ﹤0.01%
1,200
-4,453
1440
$159K ﹤0.01%
8,736
1441
$159K ﹤0.01%
6,100
1442
$157K ﹤0.01%
2,400
1443
$155K ﹤0.01%
14,500
1444
$153K ﹤0.01%
53,946
+808
1445
$151K ﹤0.01%
2,700
-11
1446
$151K ﹤0.01%
+5,900
1447
$150K ﹤0.01%
14,000
1448
$149K ﹤0.01%
3,200
1449
$147K ﹤0.01%
2,200
1450
$147K ﹤0.01%
+5,718
56 57
58
59 60