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
351
$24.3M 0.05%
314,902
+20,834
352
$24.1M 0.05%
268,013
+21,265
353
$23.8M 0.05%
678,574
-180
354
$23.5M 0.05%
833,839
-158,488
355
$23.2M 0.05%
261,307
-143,977
356
$23.2M 0.05%
1,011,555
-55,032
357
$23M 0.05%
188,100
-31,900
358
$23M 0.05%
206,654
-15,311
359
$22.5M 0.04%
4,626,450
-240,588
360
$22.5M 0.04%
717,445
-212,339
361
$22.3M 0.04%
290,568
-5,100
362
$22.2M 0.04%
1,622,100
+100,272
363
$22M 0.04%
554,236
-9,265
364
$21.9M 0.04%
415,456
+21,200
365
$21.9M 0.04%
142,460
-505
366
$21.6M 0.04%
277,193
+61,373
367
$21.4M 0.04%
417,994
+1,820
368
$21.4M 0.04%
124,419
+3,900
369
$21.4M 0.04%
675,308
-16,400
370
$21M 0.04%
149,874
+68,899
371
$20.8M 0.04%
447,917
372
$20.7M 0.04%
552,623
+63,100
373
$20.6M 0.04%
1,459,178
-2,144,020
374
$20.6M 0.04%
365,193
+20,710
375
$20.3M 0.04%
727,273
-217,429
13 14
15
16 17