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
301
$37.6M 0.07%
1,046,902
+48,523
302
$37.2M 0.07%
293,815
+61,600
303
$37.1M 0.07%
4,943,499
+524,320
304
$37M 0.07%
284,008
-61,403
305
$36.8M 0.07%
441,449
+85,066
306
$36.6M 0.06%
3,561,809
-246,375
307
$36.6M 0.06%
1,328,813
+133,223
308
$36.5M 0.06%
366,970
+171,822
309
$36.2M 0.06%
828,656
+83,495
310
$36.2M 0.06%
1,888,879
+279,595
311
$36.1M 0.06%
335,648
312
$36M 0.06%
1,972,130
+103,443
313
$35.9M 0.06%
3,730,810
+315,200
314
$35.7M 0.06%
592,345
-101,005
315
$35.5M 0.06%
1,014,396
+1,013
316
$35.4M 0.06%
1,263,592
-444,760
317
$35.4M 0.06%
520,171
-6,709
318
$35.3M 0.06%
106,459
+9,027
319
$35.2M 0.06%
332,810
-52,062
320
$34.9M 0.06%
2,228,513
+3,616
321
$34.8M 0.06%
223,391
+3,457
322
$34.7M 0.06%
1,507,623
-42,380
323
$34.7M 0.06%
197,318
-20,400
324
$34.6M 0.06%
724,546
+56,155
325
$34.5M 0.06%
454,533
+46,745
11 12
13
14 15