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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20.1M 0.04%
7,305
+6,479
377
$19.6M 0.04%
361,691
-183,757
378
$19.3M 0.04%
235,678
-33,383
379
$19.3M 0.04%
280,480
-5,480
380
$19.2M 0.04%
608,164
+9,495
381
$19.2M 0.04%
1,205,610
+8,806
382
$19M 0.04%
592,260
+290,912
383
$19M 0.04%
1,342,721
-2,805
384
$18.9M 0.04%
122,614
+14,825
385
$18.9M 0.04%
461,889
-10,273
386
$18.9M 0.04%
237,078
-8,039
387
$18.8M 0.04%
328,248
388
$18.8M 0.04%
343,304
+2,727
389
$18.6M 0.04%
401,351
+47,351
390
$18.6M 0.04%
272,605
-638
391
$18.5M 0.04%
104,003
+48,603
392
$18.5M 0.04%
211,001
+1,949
393
$18.5M 0.04%
266,510
-87,256
394
$18.4M 0.04%
1,483,168
-615,130
395
$18.4M 0.04%
394,669
+271,225
396
$18.3M 0.04%
182,525
+69,825
397
$18.2M 0.04%
1,165,360
+82,964
398
$18.1M 0.04%
282,299
+100
399
$18M 0.04%
122,578
+102,978
400
$17.9M 0.04%
112,045
-14,889
14 15
16
17 18