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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.2M 0.07%
2,207,114
-769,455
227
$41.1M 0.07%
569,313
-3,447
228
$40.8M 0.07%
65,359
+1,661
229
$40.8M 0.07%
1,634,365
+75,772
230
$40.6M 0.07%
4,403,795
231
$40.5M 0.07%
507,492
+20,333
232
$40.4M 0.07%
3,352,339
+1,651,699
233
$40.2M 0.07%
913,865
-62,969
234
$40.1M 0.07%
3,632,131
+109,911
235
$40M 0.07%
282,489
+9,811
236
$39.8M 0.07%
1,267,308
-63,315
237
$39.7M 0.07%
892,756
-15,566
238
$39.7M 0.07%
1,684,862
-30,052
239
$39.7M 0.07%
511,800
-35,900
240
$39.5M 0.07%
241,091
+25,405
241
$39.4M 0.07%
1,463,702
-284,130
242
$39.4M 0.07%
299,117
+40,158
243
$39.3M 0.07%
847,300
-166,954
244
$39.3M 0.07%
1,474,583
-138,069
245
$39.2M 0.07%
593,086
+65,435
246
$39.1M 0.07%
464,887
-118,000
247
$39M 0.07%
21,902
-1,898
248
$39M 0.07%
343,657
+26,898
249
$38.9M 0.07%
1,224,442
-389,858
250
$38.7M 0.07%
665,474
-10,057
8 9
10
11 12