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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.8M 0.04%
691,708
+110,752
377
$19.8M 0.04%
216,243
+2,745
378
$19.6M 0.04%
186,964
-176,431
379
$19.6M 0.04%
241,608
+4,520
380
$19.3M 0.04%
+987,222
381
$19.3M 0.04%
531,547
+46,027
382
$19.3M 0.04%
216,571
+4,316
383
$19.2M 0.04%
354,000
+500
384
$19.2M 0.04%
1,265,871
-22,100
385
$19.2M 0.04%
1,196,804
+178,616
386
$19.1M 0.04%
1,103,016
-99,936
387
$19M 0.04%
414,649
+25,317
388
$19M 0.04%
1,281,292
389
$18.8M 0.04%
120,519
+1,900
390
$18.8M 0.04%
416,174
+3,800
391
$18.8M 0.04%
521,462
+98,294
392
$18.7M 0.04%
1,345,526
+1,324,226
393
$18.7M 0.04%
491,348
-10,400
394
$18.6M 0.04%
167,800
+50,200
395
$18.6M 0.04%
394,256
-1,200
396
$18.6M 0.04%
472,162
-5,341
397
$18.5M 0.04%
2,044,599
-3
398
$18.5M 0.04%
209,052
+335
399
$18.4M 0.04%
143,097
-305
400
$18.4M 0.04%
1,731,390
+205,769
14 15
16
17 18