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
351
$28.2M 0.05%
658,037
+177,332
352
$28.2M 0.05%
905,265
+107,926
353
$28.1M 0.05%
685,699
+91,962
354
$28.1M 0.05%
901,281
+35,827
355
$28M 0.05%
360,000
-18,689
356
$28M 0.05%
205,392
-12,195
357
$27.9M 0.05%
801,525
+8,792
358
$27.8M 0.05%
2,225,391
-210,380
359
$27.8M 0.05%
742,600
-9,700
360
$27.7M 0.05%
734,320
+98,990
361
$27.6M 0.05%
164,817
-61,052
362
$27.5M 0.05%
996,228
+38,600
363
$27.5M 0.05%
865,715
+37,400
364
$27.5M 0.05%
1,584,760
-887,464
365
$27.4M 0.05%
712,100
+21,824
366
$27.4M 0.05%
287,249
-6,650
367
$27.3M 0.05%
+272,887
368
$27.3M 0.05%
241,565
+84,954
369
$27.1M 0.05%
789,295
-257,200
370
$27.1M 0.05%
374,811
+50,664
371
$27.1M 0.05%
560,807
+199,969
372
$27.1M 0.05%
1,195,927
+228,515
373
$27M 0.05%
333,333
-286,857
374
$27M 0.05%
181,749
+96,074
375
$27M 0.05%
608,442
+22,381
13 14
15
16 17