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
276
$35.2M 0.07%
698,110
+5,250
277
$35.2M 0.07%
234,426
+6,961
278
$35.1M 0.07%
522,800
+1,915
279
$34.6M 0.07%
605,640
+67,994
280
$34.5M 0.07%
2,450,627
+133,248
281
$33.9M 0.07%
2,115,410
-3,703,376
282
$33.7M 0.07%
92,075
+435
283
$33.7M 0.07%
510,506
+15,711
284
$33.6M 0.07%
282,469
-26,749
285
$33.5M 0.07%
1,394,883
-129,805
286
$33.4M 0.07%
964,985
-204,324
287
$33.4M 0.07%
717,719
-66,032
288
$33.4M 0.07%
482,272
+245,541
289
$33.4M 0.07%
201,901
+5,305
290
$33.2M 0.07%
404,807
-50,225
291
$33.2M 0.07%
784,675
+6,041
292
$33.1M 0.07%
936,805
+120,646
293
$33.1M 0.07%
6,900,835
-172,058
294
$32.9M 0.06%
868,475
-930
295
$32.9M 0.06%
1,163,506
-32,150
296
$32.7M 0.06%
530,636
-4,374
297
$32.4M 0.06%
2,025,475
+493,200
298
$32.2M 0.06%
1,874,971
+371,874
299
$32.1M 0.06%
332,036
-127
300
$31.9M 0.06%
1,033,006
-732
10 11
12
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