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
276
$40.1M 0.07%
1,460,496
-2,043
277
$40.1M 0.07%
4,122,611
-313,671
278
$40.1M 0.07%
1,882,294
+207,537
279
$39.9M 0.07%
4,680,121
+459,203
280
$39.7M 0.07%
561,627
-3,968
281
$39.7M 0.07%
859,281
+435,935
282
$39.4M 0.07%
320,550
+110,362
283
$39.3M 0.07%
677,150
-5,921
284
$39.3M 0.07%
666,568
-21,487
285
$39.3M 0.07%
576,453
+49,061
286
$39.1M 0.07%
104,064
+82,207
287
$39.1M 0.07%
1,549,201
+161,498
288
$39M 0.07%
980,980
-124,152
289
$38.9M 0.07%
257,722
-4,334
290
$38.8M 0.07%
1,808,348
+299,944
291
$38.8M 0.07%
1,808,196
+618
292
$38.6M 0.07%
22,252
+3,077
293
$38.6M 0.07%
4,591,187
+216,598
294
$38.5M 0.07%
649,095
-8,100
295
$38.5M 0.07%
755,724
+23,767
296
$38.2M 0.07%
110,576
+18,308
297
$38.2M 0.07%
726,178
-121,629
298
$38M 0.07%
260,973
+28,831
299
$37.9M 0.07%
3,718,858
+40,681
300
$37.7M 0.07%
803,299
+75,052
10 11
12
13 14