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
326
$34.5M 0.06%
396,481
+9,167
327
$34.5M 0.06%
2,268,691
+378,606
328
$34.5M 0.06%
328,498
+149,092
329
$34.3M 0.06%
697,146
-81,221
330
$34.3M 0.06%
1,545,448
+156,093
331
$34.3M 0.06%
184,184
-27,497
332
$34.1M 0.06%
500,235
-1,617
333
$34.1M 0.06%
394,189
+47,833
334
$33.9M 0.06%
60,100
+29,200
335
$33.8M 0.06%
1,379,484
-20,952
336
$33.7M 0.06%
637,276
+69,990
337
$33.6M 0.06%
939,473
+74,981
338
$33.4M 0.06%
219,624
-18,456
339
$33.2M 0.06%
4,403,354
+202,007
340
$33.2M 0.06%
3,252,931
-29,650
341
$32.7M 0.06%
797,176
342
$32.6M 0.06%
1,032,888
-3,859
343
$32.6M 0.06%
371,152
-84,862
344
$32.5M 0.06%
258,400
-93,900
345
$32.5M 0.06%
915,463
+2,798
346
$32.4M 0.06%
184,536
+41,912
347
$32.3M 0.06%
298,816
-28,343
348
$32.2M 0.06%
334,892
-3,304
349
$32.1M 0.06%
885,269
+132,836
350
$32.1M 0.06%
190,047
-62,463
12 13
14
15 16