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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.2M 0.06%
1,774,946
+13,316
227
$37.1M 0.06%
2,277,288
+118,467
228
$37M 0.06%
2,060,446
+102,385
229
$37M 0.06%
1,541,112
+253,348
230
$36.7M 0.06%
448,826
+20,882
231
$36.2M 0.06%
1,417,265
+23,484
232
$35.7M 0.06%
494,779
-97,894
233
$35.4M 0.06%
210,168
-23,129
234
$34.7M 0.06%
261,868
+29,350
235
$34.6M 0.06%
511,757
-19,171
236
$34.5M 0.06%
599,128
+47,189
237
$34.3M 0.06%
549,248
-19,440
238
$34.3M 0.06%
96,901
+5,346
239
$33.8M 0.06%
2,444,229
-490,737
240
$33.7M 0.06%
1,059,884
+59,985
241
$33.1M 0.06%
2,443,036
+167,112
242
$32.7M 0.06%
385,800
+2,570
243
$32.5M 0.06%
4,122,960
+912,280
244
$32.5M 0.06%
951,171
+16,075
245
$32.4M 0.06%
1,474,404
-203,972
246
$32.4M 0.06%
1,294,498
-114,820
247
$32.3M 0.06%
1,003,159
+16,608
248
$32.1M 0.06%
329,098
-49,460
249
$32M 0.06%
752,529
-3,105
250
$31.9M 0.06%
+1,294,579
8 9
10
11 12