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
1476
$112K ﹤0.01%
2,000
1477
$112K ﹤0.01%
6,900
1478
$110K ﹤0.01%
135,300
-247,611
1479
$109K ﹤0.01%
700
1480
$107K ﹤0.01%
3,400
1481
$107K ﹤0.01%
2,800
-94,450
1482
$105K ﹤0.01%
9,300
1483
$100K ﹤0.01%
3,600
1484
$98K ﹤0.01%
3,560
1485
$98K ﹤0.01%
4,100
1486
$96K ﹤0.01%
1,800
1487
$96K ﹤0.01%
+2,400
1488
$94K ﹤0.01%
3,716
1489
$92K ﹤0.01%
1,250
1490
$92K ﹤0.01%
1,900
1491
$92K ﹤0.01%
2,209
1492
$91K ﹤0.01%
30,466
-21,149
1493
$89K ﹤0.01%
9,000
1494
$88K ﹤0.01%
4,780
-4,700
1495
$88K ﹤0.01%
+1,800
1496
$87K ﹤0.01%
2,598
1497
$85K ﹤0.01%
78,333
-36,700
1498
$84K ﹤0.01%
3,600
1499
$84K ﹤0.01%
680
1500
$83K ﹤0.01%
+700
58 59
60
61 62