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
251
$37.2M 0.08%
7,072,893
-51,083
252
$36.9M 0.08%
272,808
-3,993
253
$36.9M 0.08%
464,504
-670
254
$36.7M 0.08%
692,860
+84,469
255
$36.7M 0.08%
575,205
+34,123
256
$36.7M 0.08%
1,459,194
+44,525
257
$36.5M 0.08%
305,965
+23,510
258
$36.3M 0.07%
445,261
+2,228
259
$36.2M 0.07%
904,193
+109,210
260
$36.1M 0.07%
1,524,688
-248,857
261
$36M 0.07%
2,022,800
+5,200
262
$35.8M 0.07%
783,751
+162,748
263
$35.6M 0.07%
1,472,427
+249,714
264
$35.5M 0.07%
+349,471
265
$35.3M 0.07%
1,263,704
-279,292
266
$34.9M 0.07%
1,503,097
+165,131
267
$34.9M 0.07%
2,213,995
-33,650
268
$34.8M 0.07%
319,796
+41,439
269
$34.8M 0.07%
2,240,400
-249,200
270
$34.8M 0.07%
2,031,758
+247,813
271
$34.7M 0.07%
1,195,656
-91,642
272
$34.5M 0.07%
1,002,607
+24,348
273
$34.2M 0.07%
297,151
+16,718
274
$34.2M 0.07%
35,621
+4,256
275
$34.1M 0.07%
196,596
-58,519
9 10
11
12 13