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
351
$32.1M 0.06%
157,694
-5,616
352
$32M 0.06%
455,449
+440,256
353
$31.6M 0.06%
690,750
-33,000
354
$31.5M 0.06%
476,332
+268,673
355
$31.5M 0.06%
634,313
+423,544
356
$31.3M 0.06%
184,771
-6,607
357
$31.3M 0.06%
125,703
-32,208
358
$31.2M 0.06%
701,872
+73,293
359
$31.2M 0.06%
1,019,911
-151,556
360
$31.1M 0.06%
+343,817
361
$31.1M 0.05%
1,044,997
-83,615
362
$31M 0.05%
588,740
-20,778
363
$31M 0.05%
6,042
-5,209
364
$30.8M 0.05%
679,266
-11,926
365
$30.7M 0.05%
556,270
+55,074
366
$30.7M 0.05%
730,680
-30,878
367
$30.6M 0.05%
57,059
+47,559
368
$30.6M 0.05%
312,088
-4,664
369
$30.6M 0.05%
6,681,880
+1,372,400
370
$30.2M 0.05%
890,962
+139,934
371
$30M 0.05%
594,982
+59,476
372
$29.9M 0.05%
149,957
-9,594
373
$29.8M 0.05%
1,616,117
+286,138
374
$29.8M 0.05%
1,126,428
-21,800
375
$29.7M 0.05%
468,067
+40,732
13 14
15
16 17