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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.8M 0.05%
426,652
-5,073
252
$31.8M 0.05%
456,608
+41,300
253
$31.7M 0.05%
567,948
+2,800
254
$31.7M 0.05%
4,926,080
+448,900
255
$31.6M 0.05%
841,998
-112,225
256
$31.6M 0.05%
322,004
-31,652
257
$31.4M 0.05%
724,950
-124,358
258
$31.4M 0.05%
363,946
-10,730
259
$31.4M 0.05%
406,306
-19,750
260
$30.5M 0.05%
313,177
+15,351
261
$30.4M 0.05%
418,873
+33,830
262
$30.4M 0.05%
1,124,348
+7,440
263
$29.9M 0.05%
1,584,655
-1,168,015
264
$29.7M 0.05%
1,725,375
-134,900
265
$29.4M 0.05%
1,127,804
+299,906
266
$29.2M 0.05%
1,708,748
+159,560
267
$29.2M 0.05%
287,928
+4,753
268
$29M 0.05%
706,426
+33,420
269
$28.9M 0.05%
824,716
+13,932
270
$28.7M 0.05%
1,834,552
+43,900
271
$28.4M 0.05%
864,992
+65,328
272
$28.4M 0.05%
1,189,557
+90,198
273
$28.4M 0.05%
302,740
-22,320
274
$28M 0.05%
638,853
-578,900
275
$27.9M 0.05%
811,667
+179,490
9 10
11
12 13