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
1626
– –
-262,111
1627
– –
-1,622,100
1628
– –
-900
1629
– –
-30,000
1630
– –
-24,600
1631
– –
-202,000
1632
– –
-60,556
1633
– –
-137,944
1634
– –
-27,900
1635
– –
-38,900
1636
– –
-3,500
1637
– –
-1,900
1638
– –
-2,200
1639
$0 ﹤0.01%
1
1640
– –
-24
1641
– –
-22
1642
– –
-507
1643
– –
-85
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