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
176
$52.9M 0.1%
2,765,056
+27,379
177
$52.8M 0.1%
462,466
-6,468
178
$52.6M 0.1%
2,725,662
-336,359
179
$52.5M 0.1%
2,007,917
+13,925
180
$52.5M 0.1%
6,201,605
-166,246
181
$52M 0.1%
1,182,097
+8,382
182
$51.6M 0.1%
2,105,190
+44,090
183
$51.4M 0.1%
5,094
+31
184
$51.1M 0.1%
9,814,979
+46,086
185
$51.1M 0.1%
2,577,484
-23,554
186
$50.9M 0.1%
1,360,609
+80,120
187
$50.1M 0.1%
324,600
-128,027
188
$49.3M 0.1%
740,727
+255,784
189
$49.1M 0.1%
362,624
-10,933
190
$48.8M 0.1%
1,055,931
+31,463
191
$48.6M 0.1%
456,930
-105,814
192
$48.5M 0.1%
1,486,847
+128,100
193
$48.3M 0.1%
4,133,187
+35,388
194
$47.9M 0.09%
1,407,790
+45,672
195
$47.3M 0.09%
1,469,167
-180,119
196
$47.1M 0.09%
817,585
+2,793
197
$46.6M 0.09%
667,762
-318,131
198
$46.1M 0.09%
9,377,357
+149,453
199
$45.9M 0.09%
597,696
-87,018
200
$45.6M 0.09%
1,735,485
+98,165
6 7
8
9 10