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
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%
259
1558
$3K ﹤0.01%
55
-18
1559
$3K ﹤0.01%
+25
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
– –
-474,500
1568
– –
-35,000
1569
– –
-1,191,520
1570
– –
-30,410
1571
– –
-17,000
1572
– –
-11
1573
– –
-100
1574
– –
-172
1575
– –
-60,700
61 62
63
64 65