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
1576
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1577
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1579
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-66,798
1580
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-404,000
1582
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-84,300
1583
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-8,366
1584
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-67
1585
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0
1586
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-10,000
1587
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-44
1588
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-108,785
1589
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1590
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-4,538
1591
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1592
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1593
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1594
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1595
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1596
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-76,534
1597
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-18,600
1598
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-23,600
1599
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-104,715
1600
– –
-393,456
62 63
64
65 66