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
251
$38.4M 0.07%
467,334
-22,883
252
$38.2M 0.07%
997,894
+19,559
253
$38.1M 0.07%
681,099
-139,875
254
$38.1M 0.07%
3,935,708
-145,850
255
$38M 0.07%
1,638,557
+203,918
256
$37.9M 0.07%
956,504
+19,049
257
$37.9M 0.07%
928,393
+25,670
258
$37.7M 0.07%
1,219,278
-36,188
259
$37.6M 0.07%
846,536
+189,646
260
$37.6M 0.07%
244,392
-57,118
261
$37.3M 0.07%
1,009,760
+29,693
262
$37.2M 0.07%
774,520
+254,029
263
$37M 0.07%
448,751
+5,173
264
$37M 0.07%
892,615
-126,599
265
$36.9M 0.07%
168,497
-69,183
266
$36.8M 0.07%
1,596,708
+90,791
267
$36.7M 0.07%
393,031
-8,293
268
$36.6M 0.07%
292,004
+16,425
269
$36.6M 0.07%
1,775,200
+1,706,000
270
$36.6M 0.07%
613,272
-2,619
271
$36.4M 0.07%
724,278
+91,418
272
$36.3M 0.07%
1,049,933
-35,342
273
$35.9M 0.07%
2,068,520
+266,890
274
$35.8M 0.07%
1,461,002
+196,797
275
$35.6M 0.06%
217,246
-10,008
9 10
11
12 13