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
376
$16.9M 0.03%
389,128
+15,378
377
$16.9M 0.03%
437,761
-1,540
378
$16.7M 0.03%
328,614
+62,952
379
$16.7M 0.03%
222,500
-40,400
380
$16.6M 0.03%
279,037
+77,352
381
$16.6M 0.03%
232,515
+141,650
382
$16.3M 0.03%
281,999
+250
383
$16.3M 0.03%
292,744
+200
384
$16.2M 0.03%
1,108,300
-1,520,200
385
$16.2M 0.03%
864,228
+313,266
386
$16.1M 0.03%
984,001
+66,202
387
$16.1M 0.03%
309,686
-86,680
388
$16.1M 0.03%
230,319
-157,026
389
$15.9M 0.03%
325,721
-3,493
390
$15.9M 0.03%
118,817
-400
391
$15.8M 0.03%
433,397
+431,897
392
$15.8M 0.03%
382,060
-18,690
393
$15.5M 0.03%
442,754
+41,610
394
$15.5M 0.03%
228,152
+68,005
395
$15.4M 0.03%
1,351,790
+1,079,163
396
– –
0
397
$15M 0.03%
443,727
398
$15M 0.03%
257,818
+9,410
399
$14.8M 0.03%
604,862
-1,670
400
$14.7M 0.03%
343,880
-874
14 15
16
17 18