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
251
$44.2M 0.08%
1,052,376
+20,732
252
$44.2M 0.08%
470,291
-38,675
253
$44M 0.08%
919,347
+42,519
254
$43.7M 0.08%
399,964
+84,835
255
$43.6M 0.08%
1,606,426
+31,665
256
$43.5M 0.08%
542,013
+27,154
257
$43.3M 0.08%
4,403,795
258
$43.1M 0.08%
733,398
+66,391
259
$42.8M 0.08%
666,589
-176,493
260
$42.5M 0.08%
1,063,241
+88,613
261
$42.3M 0.07%
1,237,974
+92,809
262
$42.3M 0.07%
3,507,350
-195,645
263
$42.3M 0.07%
638,049
-108,263
264
$41.9M 0.07%
600,687
-400
265
$41.7M 0.07%
2,263,510
+229,362
266
$41.6M 0.07%
19,901,750
+5,203,790
267
$41.6M 0.07%
1,116,510
-57,386
268
$41.5M 0.07%
81,689
+40,805
269
$41.4M 0.07%
459,701
+9,744
270
$41.1M 0.07%
805,549
+75,101
271
$41M 0.07%
267,355
+3,540
272
$40.9M 0.07%
788,177
-1,098
273
$40.7M 0.07%
1,838,451
+31,333
274
$40.4M 0.07%
40,100
+500
275
$40.4M 0.07%
214,597
+46,239
9 10
11
12 13