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
326
$30.5M 0.06%
3,224,180
+433,275
327
$30.5M 0.06%
506,425
-440,477
328
$30.4M 0.06%
1,048,502
+271,292
329
$30.3M 0.06%
232,785
-14,340
330
$30.3M 0.06%
369,315
-20,437
331
$30.2M 0.05%
1,149,273
-311,729
332
$30.1M 0.05%
409,595
+61,060
333
$30M 0.05%
935,126
+15,153
334
$30M 0.05%
1,395,128
+394,143
335
$30M 0.05%
674,656
+90,685
336
$29.8M 0.05%
438,147
-54,603
337
$29.7M 0.05%
577,268
-18,183
338
$29.7M 0.05%
818,765
+47,157
339
$29.6M 0.05%
247,092
+13,218
340
$29.6M 0.05%
604,900
+5,296
341
$29.3M 0.05%
1,530,729
+205,559
342
$29.3M 0.05%
387,018
+2,216
343
$29.2M 0.05%
366,454
-31,994
344
$29M 0.05%
429,571
+56,375
345
$28.9M 0.05%
1,000,319
+15,255
346
$28.9M 0.05%
+1,139,238
347
$28.9M 0.05%
279,531
+199,204
348
$28.7M 0.05%
624,671
+168,129
349
$28.6M 0.05%
1,273,917
+145,160
350
$28.5M 0.05%
565,951
-30,273
12 13
14
15 16