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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8M 0.09%
8,449,576
-936,084
227
$41.7M 0.09%
1,169,309
+298,150
228
$41.5M 0.09%
392,203
-15,629
229
$41.4M 0.09%
777,122
+507
230
$41.4M 0.09%
455,032
-85,048
231
$41.3M 0.09%
571,122
+382
232
$41.1M 0.08%
1,170,993
+141,394
233
$41.1M 0.08%
2,650,189
-3,602,122
234
$40.4M 0.08%
681,593
+11,145
235
$40.3M 0.08%
1,899,051
+245,662
236
$40.1M 0.08%
993,670
-76,416
237
$39.8M 0.08%
944,488
+87,620
238
$39.7M 0.08%
716,701
+84,875
239
$39.6M 0.08%
420,226
+190,565
240
$39.3M 0.08%
570,100
-50,000
241
$38.9M 0.08%
1,064,970
+125,923
242
$38.9M 0.08%
2,663,488
+26,239
243
$38.7M 0.08%
588,623
-53,702
244
$38.7M 0.08%
2,870,797
+380,346
245
$38M 0.08%
3,664,461
+345,100
246
$37.7M 0.08%
893,145
+141,687
247
$37.6M 0.08%
479,560
+2,189
248
$37.4M 0.08%
309,218
-3,552
249
$37.4M 0.08%
952,723
+114,779
250
$37.4M 0.08%
2,251,414
+272,722
8 9
10
11 12