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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.6M 0.08%
850,679
+48,761
227
$38.6M 0.08%
1,234,386
+713,415
228
$38.6M 0.08%
670,448
+21,585
229
$38.4M 0.08%
312,770
-37,197
230
$38.3M 0.08%
407,832
-12,116
231
$38.3M 0.08%
1,113,546
-96,400
232
$38.2M 0.08%
1,773,545
+473,789
233
$38M 0.08%
1,689,140
+28,929
234
$37.9M 0.08%
570,740
-83,721
235
$37.4M 0.08%
529,658
-2,181
236
$37.4M 0.08%
642,325
-36,215
237
$37.2M 0.08%
616,893
+447,041
238
$37M 0.08%
978,259
+964,736
239
$36.9M 0.08%
443,033
+11,297
240
$36.7M 0.08%
749,215
-94,589
241
$36.6M 0.08%
572,303
+13,044
242
$36.4M 0.08%
110,989
-3,963
243
$36.2M 0.08%
2,017,600
+273,400
244
$36.1M 0.08%
1,433,110
+38,687
245
$35.9M 0.08%
1,337,966
+271,587
246
$35.8M 0.08%
3,581,484
+124,930
247
$35.5M 0.08%
1,653,389
+64,914
248
$35.4M 0.08%
992,271
+31,500
249
$35.3M 0.08%
1,163,183
+133,769
250
$35.2M 0.08%
797,610
+20,672
8 9
10
11 12