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
276
$27.7M 0.05%
775,933
+57,990
277
$27.5M 0.05%
997,135
+4,247
278
$27.2M 0.05%
1,741,425
-17,260
279
$27.1M 0.05%
668,565
-429,628
280
$27.1M 0.05%
71,770
+9,181
281
$27.1M 0.05%
338,011
+26,283
282
$27M 0.05%
380,775
-25,240
283
$27M 0.05%
567,569
-259,487
284
$27M 0.05%
533,167
-133,567
285
$27M 0.05%
860,562
-167,562
286
$26.7M 0.05%
617,700
-508,660
287
$26.7M 0.05%
529,214
-15,266
288
$26.6M 0.05%
612,747
+272,556
289
$26.4M 0.05%
2,102,313
+100,000
290
$26.3M 0.05%
6,529,546
+741,627
291
$26.3M 0.05%
308,958
-68,241
292
$26.2M 0.05%
875,487
+547,423
293
$26.2M 0.05%
329,214
+72,987
294
$26.1M 0.05%
268,153
-35,235
295
$26M 0.04%
152,737
+42,564
296
$25.9M 0.04%
1,183,512
-37,979
297
$25.8M 0.04%
751,572
+13,472
298
$25.7M 0.04%
672,377
+1,174
299
$25.4M 0.04%
359,559
+35,110
300
$25.2M 0.04%
480,566
+442
10 11
12
13 14