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
326
$27.1M 0.05%
611,709
-104,992
327
$27.1M 0.05%
1,103,417
-175,211
328
$26.7M 0.05%
226,357
+6,347
329
$26.7M 0.05%
535,448
-59,525
330
$26.4M 0.05%
335,353
+1,243
331
$26.4M 0.05%
885,427
+264,312
332
$26.4M 0.05%
349,200
-3,000
333
$26.3M 0.05%
373,414
-18,965
334
$26.3M 0.05%
495,656
+53,816
335
$26M 0.05%
1,991,316
-153,863
336
$25.9M 0.05%
643,468
-661,200
337
$25.8M 0.05%
941,000
-48,200
338
$25.8M 0.05%
2,061,100
+38,300
339
$25.5M 0.05%
430,371
-641
340
$25.5M 0.05%
246,921
+30,350
341
$25.5M 0.05%
928,932
+826,842
342
$25.4M 0.05%
361,870
-1,530
343
$25.3M 0.05%
355,864
-6,199
344
$25.2M 0.05%
286,589
-58,348
345
$25.1M 0.05%
2,034,012
-10,587
346
$24.7M 0.05%
623,556
-320,932
347
$24.6M 0.05%
4,041,954
+3,542,794
348
$24.5M 0.05%
186,939
-2,040
349
$24.5M 0.05%
290,458
-748,005
350
$24.3M 0.05%
1,281,292
12 13
14
15 16