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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.2M 0.05%
470,529
+531
352
$23M 0.05%
476,452
+31,819
353
$23M 0.05%
389,843
-2,677
354
$23M 0.05%
+1,523,304
355
$22.6M 0.05%
344,483
-21,200
356
$22.5M 0.05%
294,068
-120,099
357
$22.3M 0.05%
246,748
+13,241
358
$22.3M 0.05%
563,501
-117,360
359
$22.1M 0.05%
1,066,587
+121,907
360
$21.9M 0.05%
142,965
-100,661
361
$21.7M 0.04%
618,734
+194,272
362
$21.5M 0.04%
1,038,463
+41,174
363
$21.2M 0.04%
598,669
+31,095
364
$21M 0.04%
+166,313
365
$21M 0.04%
245,606
-63,028
366
$20.8M 0.04%
328,248
367
$20.6M 0.04%
273,243
+11,511
368
$20.5M 0.04%
340,577
+41,528
369
$20.4M 0.04%
1,521,828
-2,059,656
370
$20.4M 0.04%
269,061
+22,580
371
$20.3M 0.04%
387,254
+23,846
372
$20.2M 0.04%
126,934
+10,050
373
$20.2M 0.04%
447,917
+1,416
374
$20M 0.04%
392,379
+27,978
375
$19.8M 0.04%
489,523
-502,748
13 14
15
16 17