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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19.2M 0.03%
632,548
+45,482
352
$18.8M 0.03%
1,500,271
-1,132,269
353
$18.7M 0.03%
742,000
+319,600
354
$18.7M 0.03%
658,320
-7,200
355
$18.6M 0.03%
377,712
+118,060
356
$18.5M 0.03%
1,538,070
-116,030
357
$18M 0.03%
367,437
+130,820
358
$18M 0.03%
486,105
-313,458
359
$17.9M 0.03%
402,972
+80,975
360
$17.9M 0.03%
242,756
-4,074
361
$17.9M 0.03%
349,574
-6,017
362
$17.8M 0.03%
251,349
+69,466
363
$17.8M 0.03%
342,746
+150
364
$17.7M 0.03%
219,350
+13,050
365
$17.5M 0.03%
146,242
+141,342
366
$17.5M 0.03%
308,962
+12,165
367
$17.5M 0.03%
2,117,476
368
$17.4M 0.03%
500,914
-273,408
369
$17.4M 0.03%
140,834
-1,950
370
$17.3M 0.03%
137,710
-9,530
371
$17.2M 0.03%
353,500
+135,713
372
$17.1M 0.03%
384,168
-2,290
373
$17M 0.03%
453,455
+8,018
374
$17M 0.03%
3,336,107
-19,026
375
$17M 0.03%
472,898
-960
13 14
15
16 17