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
1451
$145K ﹤0.01%
9,300
+4,600
1452
$142K ﹤0.01%
+2,600
1453
$141K ﹤0.01%
2,970
-7,135
1454
$141K ﹤0.01%
63
-1
1455
$141K ﹤0.01%
1,589
-3
1456
$137K ﹤0.01%
+1,250
1457
$137K ﹤0.01%
15,200
1458
$135K ﹤0.01%
2,900
1459
$134K ﹤0.01%
700
1460
$130K ﹤0.01%
5,738
-77,122
1461
$130K ﹤0.01%
4,500
1462
$129K ﹤0.01%
4,200
1463
$129K ﹤0.01%
2,500
1464
$126K ﹤0.01%
2,200
1465
$126K ﹤0.01%
391
1466
$125K ﹤0.01%
+13,800
1467
$124K ﹤0.01%
+5,200
1468
$122K ﹤0.01%
3,000
1469
$121K ﹤0.01%
4,700
1470
$120K ﹤0.01%
7,900
1471
$120K ﹤0.01%
+3,000
1472
$117K ﹤0.01%
162
1473
$117K ﹤0.01%
7,400
1474
$115K ﹤0.01%
20,700
1475
$114K ﹤0.01%
+8,500
57 58
59
60 61