Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$562M
2
+$122M
3
+$103M
4
BIIB icon
Biogen
BIIB
+$97.3M
5
WM icon
Waste Management
WM
+$91.1M

Top Sells

1
+$650M
2
+$162M
3
+$154M
4
PRGO icon
Perrigo
PRGO
+$147M
5
QRVO icon
Qorvo
QRVO
+$72.3M

Sector Composition

1 Healthcare 18.16%
2 Financials 12.56%
3 Technology 10.88%
4 Energy 10.43%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$9K ﹤0.01%
1,100
1552
$7K ﹤0.01%
63,600
1553
$6K ﹤0.01%
279
1554
$5K ﹤0.01%
+250
1555
$4K ﹤0.01%
150
1556
$4K ﹤0.01%
900
1557
$3K ﹤0.01%
55
-18
1558
$3K ﹤0.01%
+25
1559
$3K ﹤0.01%
259
1560
$2K ﹤0.01%
35
1561
$2K ﹤0.01%
+17
1562
$2K ﹤0.01%
162
-2,115,248
1563
$1K ﹤0.01%
5
1564
$1K ﹤0.01%
41
+33
1565
$1K ﹤0.01%
65
1566
$1K ﹤0.01%
91
1567
– –
-7,200
1568
– –
-8
1569
– –
-28,547
1570
– –
-38,900
1571
– –
-85
1572
– –
-17,000
1573
– –
-11
1574
– –
-100
1575
– –
-172
61 62
63
64 65