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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.5M 0.09%
1,008,788
+235,746
227
$45.1M 0.09%
373,557
+2,542
228
$44.8M 0.09%
3,440,079
+84,332
229
$44.4M 0.09%
789,500
+92,348
230
$44.4M 0.09%
1,362,118
+45,653
231
$44.2M 0.09%
370,513
-3,644
232
$43.9M 0.09%
776,283
-839
233
$43.5M 0.09%
2,445,113
+17,468
234
$43.3M 0.08%
2,304,665
+53,251
235
$43.1M 0.08%
772,664
-7,508
236
$42.9M 0.08%
955,454
+202,244
237
$42.3M 0.08%
391,144
-1,059
238
$42.1M 0.08%
856,022
+5,884
239
$41.9M 0.08%
715,840
-75,864
240
$41.8M 0.08%
1,249,811
+229,481
241
$41.8M 0.08%
618,043
+334,586
242
$41.4M 0.08%
1,499,386
-48,089
243
$41.4M 0.08%
959,180
+6,457
244
$41.3M 0.08%
9,768,893
-476,953
245
$41.3M 0.08%
1,289,052
-209,922
246
$41.1M 0.08%
4,360,866
-813,266
247
$40.9M 0.08%
4,046,186
-578,784
248
$40.6M 0.08%
788,332
+229,569
249
$40.1M 0.08%
462,582
-32,795
250
$40.1M 0.08%
375,750
+55,954
8 9
10
11 12