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
1526
$50K ﹤0.01%
340
1527
$48K ﹤0.01%
1,280
1528
$47K ﹤0.01%
1,956
1529
$47K ﹤0.01%
400
-8,514
1530
$47K ﹤0.01%
+1,900
1531
$47K ﹤0.01%
100
1532
$47K ﹤0.01%
10,382
1533
$45K ﹤0.01%
900
1534
$45K ﹤0.01%
740
-1
1535
$44K ﹤0.01%
855
1536
$40K ﹤0.01%
23,000
+78
1537
$34K ﹤0.01%
500
1538
$33K ﹤0.01%
886
-22
1539
$28K ﹤0.01%
846
1540
$27K ﹤0.01%
840
+16
1541
$26K ﹤0.01%
200
1542
$24K ﹤0.01%
600
1543
$24K ﹤0.01%
1,564
1544
$24K ﹤0.01%
35,400
1545
$24K ﹤0.01%
3,800
1546
$18K ﹤0.01%
912
-15
1547
$17K ﹤0.01%
601
+1
1548
$17K ﹤0.01%
328
1549
$14K ﹤0.01%
883
1550
$10K ﹤0.01%
317
-896
60 61
62
63 64