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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18.7M 0.04%
631,100
+27,600
377
$18.6M 0.04%
446,501
+4,950
378
$18.6M 0.04%
+208,847
379
$18.5M 0.04%
228,582
-3,350
380
$18.5M 0.04%
77,795
+7,166
381
$18.3M 0.04%
1,525,621
-12,190
382
$18.3M 0.04%
528,000
+128,750
383
$18.2M 0.04%
389,332
-45,572
384
$17.9M 0.04%
235,482
+95,868
385
$17.9M 0.04%
212,255
+14,481
386
$17.9M 0.04%
580,956
-144,800
387
$17.9M 0.04%
51,832
+2,828
388
$17.7M 0.04%
279,051
+35
389
$17.6M 0.04%
328,248
+9,482
390
$17.5M 0.04%
412,374
+13,230
391
$17.4M 0.04%
223,147
+63,803
392
$17.4M 0.04%
118,619
+1,002
393
$17.4M 0.04%
353,500
-500
394
$17.3M 0.04%
259,786
+29,712
395
$17.2M 0.04%
997,289
+538,832
396
$17.1M 0.04%
208,717
-280
397
$17.1M 0.04%
262,417
+6,687
398
$17.1M 0.04%
342,346
+100
399
$17.1M 0.04%
423,168
-203,800
400
$17M 0.04%
1,281,292
14 15
16
17 18