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
276
$35.6M 0.06%
2,649,529
+1,689,610
277
$35.4M 0.06%
977,655
+124,455
278
$35.3M 0.06%
791,789
-52,235
279
$35.2M 0.06%
1,042,195
+140,419
280
$35.2M 0.06%
1,491,702
+132,003
281
$35M 0.06%
1,711,608
-562,516
282
$34.7M 0.06%
4,435,256
+411,606
283
$34.2M 0.06%
296,192
-1,576
284
$34.2M 0.06%
509,247
-36,627
285
$33.8M 0.06%
3,544,519
+618,222
286
$33.7M 0.06%
2,033,338
+39,441
287
$33.7M 0.06%
13,275,900
+412,500
288
$33.6M 0.06%
1,535,530
-123,930
289
$33.6M 0.06%
775,890
+143,825
290
$33.6M 0.06%
+930,317
291
$33.4M 0.06%
5,659,748
-1,527,221
292
$33.3M 0.06%
981,049
-1,479
293
$33.3M 0.06%
369,319
+348,919
294
$33.2M 0.06%
558,797
+71,662
295
$33.1M 0.06%
+607,873
296
$33.1M 0.06%
513,264
+20,901
297
$32.7M 0.06%
438,013
+58,514
298
$32.6M 0.06%
458,601
+556
299
$32.6M 0.06%
3,430,137
300
$32.6M 0.06%
747,218
+100,979
10 11
12
13 14