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
401
$16.7M 0.04%
233,507
+107,653
402
$16.6M 0.04%
380,190
-17,800
403
$16.5M 0.04%
477,503
-493
404
$16.4M 0.04%
116,884
-15,600
405
$16.4M 0.04%
143,402
-370
406
$16.4M 0.04%
+1,278,481
407
$16.3M 0.04%
282,199
+100
408
$16.2M 0.03%
172,503
+4,228
409
$16.2M 0.03%
170,590
-124,008
410
$16.2M 0.03%
263,510
+10,919
411
$16.2M 0.03%
944,680
+4,260
412
$16M 0.03%
277,310
+205,808
413
$15.9M 0.03%
205,503
+84,884
414
$15.8M 0.03%
718,005
-1,816
415
$15.7M 0.03%
358,527
+32,521
416
$15.6M 0.03%
266,660
-11,350
417
$15.6M 0.03%
343,012
+9,826
418
$15.6M 0.03%
424,462
-2,725
419
$15.4M 0.03%
246,481
+88,550
420
$15.4M 0.03%
592,792
-1,370
421
$15.3M 0.03%
679,100
422
$15.1M 0.03%
332,983
-5,056
423
$14.9M 0.03%
395,456
-18,570
424
– –
0
425
$14.8M 0.03%
291,781
+29,135
15 16
17
18 19