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
126
$72.6M 0.14%
1,320,484
-7,803
127
$72.5M 0.14%
1,547,227
-11,509
128
$72.3M 0.14%
3,393,816
-68,535
129
$71.6M 0.14%
1,761,630
+68,528
130
$70.5M 0.14%
2,524,997
+64,341
131
$70.2M 0.14%
2,736,028
-187,179
132
$69.9M 0.14%
3,520,068
-13,030
133
$67.6M 0.13%
1,239,446
+43,480
134
$67.4M 0.13%
683,063
+65,198
135
$67.1M 0.13%
5,741,730
-433,025
136
$65.7M 0.13%
542,904
-68,211
137
$65.6M 0.13%
2,785,854
-20,914
138
$65.4M 0.13%
409,359
-76,171
139
$65.3M 0.13%
2,290,706
+66,470
140
$64.4M 0.13%
690,660
-39,465
141
$64.3M 0.13%
4,844,699
+1,310,553
142
$64M 0.13%
992,943
-27,458
143
$63.9M 0.13%
2,147,804
-39,959
144
$63.4M 0.13%
2,079,245
+19,148
145
$63.4M 0.13%
2,239,722
-389,167
146
$62.3M 0.12%
1,083,982
+44,069
147
$62M 0.12%
1,155,990
+36,104
148
$61.9M 0.12%
1,639,838
+23,782
149
$61.7M 0.12%
1,691,648
+19,843
150
$61.6M 0.12%
4,425,668
+1,857,064
4 5
6
7 8