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
301
$25.2M 0.04%
1,385,218
+30,129
302
$25M 0.04%
1,256,031
-394,179
303
$24.9M 0.04%
1,476,158
+84,722
304
$24.9M 0.04%
672,686
+578,309
305
$24.8M 0.04%
913,685
-319,592
306
$24.8M 0.04%
662,634
-534,015
307
$24.7M 0.04%
456,629
-19,414
308
$23.9M 0.04%
838,226
+55,796
309
$23.9M 0.04%
1,126,214
-23,352
310
$23.9M 0.04%
78,160
+3,570
311
$23.8M 0.04%
317,359
-42,340
312
$23.8M 0.04%
429,594
+219,886
313
$23.6M 0.04%
341,787
-141,321
314
$23.2M 0.04%
649,102
+103,381
315
$23M 0.04%
940,507
-149,556
316
$22.7M 0.04%
480,550
-7,750
317
$22.6M 0.04%
227,400
+2,900
318
$22.4M 0.04%
384,769
+66,799
319
$22.2M 0.04%
959,066
+294,742
320
$22.2M 0.04%
681,334
-155,812
321
$22M 0.04%
313,530
+8,833
322
$22M 0.04%
277,650
-48,300
323
$21.9M 0.04%
328,409
-2,978
324
$21.9M 0.04%
123,900
-22,200
325
$21.8M 0.04%
1,544,835
+1,114,135
11 12
13
14 15