Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$692M 1.37%
6,597,107
+34,116
2
$656M 1.3%
17,278,170
+1,758,303
3
$651M 1.29%
24,252,420
+544,766
4
$645M 1.28%
15,667,034
-38,810
5
$643M 1.27%
11,577,265
+1,714,649
6
$633M 1.25%
19,907,640
-57,532
7
$628M 1.24%
6,442,115
+503,494
8
$626M 1.24%
8,631,150
+308,161
9
$619M 1.22%
15,345,101
+478,207
10
$617M 1.22%
14,711,068
-27,393
11
$613M 1.21%
6,896,112
+6,433,530
12
$609M 1.21%
22,189,574
-81,966
13
$609M 1.21%
13,072,562
+1,097,629
14
$608M 1.2%
11,199,653
+7,638
15
$607M 1.2%
7,823,253
+275,799
16
$607M 1.2%
11,698,634
+393,083
17
$603M 1.19%
9,004,082
+360,715
18
$602M 1.19%
3,797,620
+98,048
19
$601M 1.19%
10,602,020
+388,346
20
$599M 1.19%
19,684,989
+856,061
21
$598M 1.18%
7,024,130
-1,878,686
22
$596M 1.18%
12,366,973
+427,518
23
$591M 1.17%
7,068,706
+336,469
24
$590M 1.17%
12,728,662
+1,812,191
25
$589M 1.17%
20,110,095
+2,328,466
1
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