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
1501
$80K ﹤0.01%
3,687
1502
$78K ﹤0.01%
1,200
1503
$75K ﹤0.01%
+2,500
1504
$75K ﹤0.01%
4,659
1505
$75K ﹤0.01%
4,900
+4,800
1506
$74K ﹤0.01%
+3,594
1507
$73K ﹤0.01%
+1,872
1508
$73K ﹤0.01%
600
1509
$72K ﹤0.01%
9,725
-928,415
1510
$71K ﹤0.01%
3,500
1511
$70K ﹤0.01%
833
1512
$69K ﹤0.01%
+1,100
1513
$69K ﹤0.01%
1,100
1514
$68K ﹤0.01%
+400
1515
$68K ﹤0.01%
8,800
1516
$66K ﹤0.01%
1,366
1517
$60K ﹤0.01%
550
-7
1518
$58K ﹤0.01%
2,921
-6,700
1519
$56K ﹤0.01%
1,200
1520
$55K ﹤0.01%
1,600
1521
$55K ﹤0.01%
632
-168
1522
$53K ﹤0.01%
1,000
1523
$52K ﹤0.01%
1,500
1524
$50K ﹤0.01%
800
1525
$50K ﹤0.01%
1,600
59 60
61
62 63