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
301
$31.9M 0.06%
2,510,030
-70,300
302
$31.7M 0.06%
1,118,615
+51,977
303
$31.3M 0.06%
484,943
+95,100
304
$31.1M 0.06%
971,195
-196,706
305
$31M 0.06%
437,400
+81,400
306
$30.8M 0.06%
136,170
+6,190
307
$29.9M 0.06%
308,481
+28,828
308
$29.8M 0.06%
410,800
-159,300
309
$29.8M 0.06%
35,679
+58
310
$29.3M 0.06%
738,604
+10,600
311
$29.3M 0.06%
585,429
+114,900
312
$29.2M 0.06%
195,044
+188,200
313
$29.2M 0.06%
512,462
-5,680
314
$28.8M 0.06%
383,817
+65,916
315
$28.7M 0.06%
511,998
-1,251
316
$28.7M 0.06%
538,774
+62,322
317
$28.6M 0.06%
822,949
-8,055
318
$28.6M 0.06%
1,119,410
-11,468
319
$28.5M 0.06%
652,739
320
$28.3M 0.06%
1,754,184
+37,057
321
$28.2M 0.06%
617,565
-1,169
322
$27.7M 0.05%
403,178
+2,938
323
$27.4M 0.05%
1,417,342
+672,497
324
$27.4M 0.05%
340,552
+2,887
325
$27.1M 0.05%
326,568
+2,439
11 12
13
14 15