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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.4M 0.07%
709,116
-6,287
277
$30.3M 0.07%
344,969
-13,500
278
$30.3M 0.07%
+3,126,693
279
$30.2M 0.06%
414,167
+116,526
280
$30.2M 0.06%
427,009
+102,020
281
$30.1M 0.06%
837,944
+26,535
282
$30.1M 0.06%
1,571,302
-237,400
283
$29.9M 0.06%
980,686
+42,814
284
$29.9M 0.06%
1,222,713
+5,284
285
$29.7M 0.06%
659,460
+15,800
286
$29.5M 0.06%
856,868
-141,016
287
$29.5M 0.06%
403,099
-113,946
288
$29.1M 0.06%
608,391
+18,547
289
$29.1M 0.06%
541,082
+158,278
290
$29.1M 0.06%
794,983
+27,522
291
$29.1M 0.06%
560,688
+14,624
292
$29.1M 0.06%
226,065
+21,800
293
$28.7M 0.06%
1,783,945
+43,465
294
$28.2M 0.06%
751,458
+44,111
295
$27.8M 0.06%
543,408
-32,820
296
$27.7M 0.06%
517,922
+2,485
297
$27.7M 0.06%
903,035
+38,174
298
$27.7M 0.06%
2,247,645
+595,685
299
$27.5M 0.06%
280,433
-30,035
300
$27.4M 0.06%
366,870
-55,519
10 11
12
13 14