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
251
$40M 0.08%
736,972
+124,800
252
$39.9M 0.08%
1,200,759
+8,532
253
$39.9M 0.08%
1,179,362
+8,369
254
$39.7M 0.08%
1,206,662
+685,200
255
$39.6M 0.08%
3,628,561
-35,900
256
$39.5M 0.08%
1,421,066
-558,845
257
$39.3M 0.08%
578,275
+3,070
258
$39.3M 0.08%
2,568,604
-81,552
259
$39.1M 0.08%
954,671
+61,526
260
$38.9M 0.08%
516,300
+71,039
261
$38.6M 0.08%
1,152,259
-111,445
262
$38.5M 0.08%
1,394,229
-673,805
263
$38.3M 0.08%
2,205,086
+173,328
264
$38.1M 0.07%
587,744
-879
265
$37.4M 0.07%
886,161
-8,330
266
$37.3M 0.07%
463,986
-518
267
$37.2M 0.07%
2,186,030
-27,965
268
$37.1M 0.07%
1,584,775
+121,210
269
$36.3M 0.07%
8,225,280
+6,733,632
270
$36.2M 0.07%
492,987
+13,427
271
$36.1M 0.07%
2,030,080
-98,282
272
$35.7M 0.07%
1,484,170
+11,743
273
$35.7M 0.07%
2,937,114
+66,317
274
$35.6M 0.07%
922,489
+18,296
275
$35.5M 0.07%
870,932
+1,867
9 10
11
12 13