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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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2477
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2478
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-7,300
2479
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2482
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2483
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-6,380
2485
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-6,571
2486
$0 ﹤0.01%
112
2487
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-3,200
2488
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-5,649
2489
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2490
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-931
2491
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2495
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2496
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2497
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-2,900
2498
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-16,766
2499
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-5,400
2500
– –
-3,925
97 98 99
100
101