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
301
$32.5M 0.06%
3,207,711
+3,100,511
302
$32.5M 0.06%
318,484
-28,127
303
$32.3M 0.06%
1,725,825
+68,391
304
$32.2M 0.06%
329,631
-46,373
305
$32.1M 0.06%
3,023,750
306
$32M 0.06%
1,343,071
+109,211
307
$32M 0.06%
2,059,748
+416,148
308
$31.9M 0.06%
515,922
+68,493
309
$31.9M 0.06%
770,572
+300,529
310
$31.9M 0.06%
3,652,064
+134,540
311
$31.8M 0.06%
354,127
-50,888
312
$31.8M 0.06%
553,193
-201,028
313
$31.7M 0.06%
1,140,258
+153,067
314
$31.6M 0.06%
1,115,335
+149,564
315
$31.6M 0.06%
416,268
-14,882
316
$31.6M 0.06%
879,643
+142,699
317
$31.6M 0.06%
1,326,300
+3,000
318
$31.5M 0.06%
1,475,622
+197,757
319
$31.5M 0.06%
390,692
-61,823
320
$31.5M 0.06%
1,950,378
+38,491
321
$31.2M 0.06%
639,965
-17,590
322
$31.1M 0.06%
440,293
+15,478
323
$30.9M 0.06%
318,180
-33,743
324
$30.7M 0.06%
274,666
-44,568
325
$30.7M 0.06%
543,737
+13,714
11 12
13
14 15