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
401
$14.7M 0.03%
192,191
+6,566
402
$14.6M 0.03%
679,100
403
$14.6M 0.03%
162,163
+5,299
404
$14.5M 0.03%
1,105,046
-1,723,230
405
$14.4M 0.02%
907,767
+36,034
406
$14.3M 0.02%
135,635
-31,092
407
$14.3M 0.02%
272,045
-12,000
408
$14.2M 0.02%
368,422
+43,792
409
$14.2M 0.02%
1,396,266
+171,429
410
$14.2M 0.02%
140,900
-46,100
411
$14.2M 0.02%
396,886
+182,368
412
$14.1M 0.02%
297,254
+55,874
413
$14M 0.02%
186,782
+134,250
414
$13.9M 0.02%
167,854
+5,712
415
$13.9M 0.02%
307,802
+106,000
416
$13.7M 0.02%
+614,321
417
$13.6M 0.02%
153,326
+63,300
418
$13.6M 0.02%
83,108
-336
419
$13.5M 0.02%
330,035
+322
420
$13.5M 0.02%
118,616
+598
421
$13.4M 0.02%
322,214
+140,519
422
$13.4M 0.02%
572,232
-244,568
423
$13.3M 0.02%
357,054
+313,854
424
$13.3M 0.02%
47,776
+5,042
425
$13.2M 0.02%
774,656
+96,600
15 16
17
18 19