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
151
$61.3M 0.12%
53,000
152
$61.3M 0.12%
2,929,980
-24,038
153
$61.1M 0.12%
931,713
-113,339
154
$60.7M 0.12%
329,257
-44,443
155
$59.6M 0.12%
5,013,758
+253,507
156
$59.3M 0.12%
3,242,970
-215
157
$58.7M 0.12%
3,277,706
-239,230
158
$58.3M 0.12%
1,459,821
-403,017
159
$56.9M 0.11%
1,459,104
+52,272
160
$56.6M 0.11%
1,227,712
+1,004,565
161
$56.5M 0.11%
1,698,492
-1,423
162
$56.4M 0.11%
1,037,226
-21,905
163
$56M 0.11%
1,052,068
+30,717
164
$55.7M 0.11%
1,357,210
-169,508
165
$55.6M 0.11%
2,237,441
+42,264
166
$55.5M 0.11%
1,003,708
+3,765
167
$55.3M 0.11%
1,270,707
+14,600
168
$54.9M 0.11%
810,327
-265,623
169
$54.2M 0.11%
1,110,916
+81,376
170
$54M 0.11%
1,678,700
+1,516,400
171
$53.9M 0.11%
742,521
+23,098
172
$53.8M 0.11%
3,537,261
+70,603
173
$53.8M 0.11%
604,138
-2,644
174
$53.4M 0.11%
5,180,421
+89,410
175
$53.3M 0.11%
3,428,631
+71,214
5 6
7
8 9