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
301
$27.3M 0.06%
501,748
-6,100
302
$27.3M 0.06%
749,670
+320,289
303
$27.2M 0.06%
954,174
+408,006
304
$26.9M 0.06%
643,172
-19,801
305
$26.9M 0.06%
680,861
-8,104
306
$26.8M 0.06%
415,427
-11,328
307
$26.4M 0.06%
2,006,858
+26,300
308
$26.4M 0.06%
335,738
+8,226
309
$26.3M 0.06%
434,646
+11,931
310
$26.2M 0.06%
324,321
+995
311
$26.2M 0.06%
871,159
+471,280
312
$26.1M 0.06%
78,880
-320
313
$26M 0.06%
278,357
+201,109
314
$26M 0.06%
231,205
-18,334
315
$25.9M 0.06%
1,025,275
+28,243
316
$25.8M 0.06%
324,500
+121,100
317
$25.8M 0.06%
376,909
+163,244
318
$25.4M 0.05%
1,720,712
-4,425
319
$25.3M 0.05%
425,839
+182,770
320
$25.2M 0.05%
491,461
+122,902
321
$25.2M 0.05%
832,041
+574,383
322
$25.2M 0.05%
511,348
+222,651
323
$25.1M 0.05%
298,068
+10,800
324
$25M 0.05%
366,810
-10,550
325
$25M 0.05%
128,300
-2,000
11 12
13
14 15