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
201
$45.5M 0.09%
859,120
+69,620
202
$45.4M 0.09%
598,373
-7,038
203
$45.4M 0.09%
2,528,635
+83,522
204
$45.3M 0.09%
2,064,181
-202,285
205
$45M 0.09%
540,873
-498,008
206
$45M 0.09%
1,145,300
+3,000
207
$44.9M 0.09%
368,327
-179,625
208
$44.7M 0.09%
2,406,395
+56,204
209
$44.3M 0.09%
8,680,512
+455,232
210
$43.5M 0.09%
393,114
+17,364
211
$43.5M 0.09%
2,310,393
+5,728
212
$43M 0.09%
606,698
-300,393
213
$42.8M 0.08%
1,897,683
-101,674
214
$42.7M 0.08%
201,041
-59,857
215
$42.7M 0.08%
372,237
+1,724
216
$42.6M 0.08%
4,500,565
+139,699
217
$42.1M 0.08%
2,221,508
+16,422
218
$42.1M 0.08%
2,107,455
+19,393
219
$42.1M 0.08%
1,237,817
+58,455
220
$42M 0.08%
3,650,974
+210,895
221
$41.9M 0.08%
3,314,960
+49,803
222
$41.3M 0.08%
318,195
-128,577
223
$41M 0.08%
1,105,476
-333,055
224
$40.9M 0.08%
1,114,354
+8,656
225
$40.7M 0.08%
1,496,517
-2,869
7 8
9
10 11