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
401
$18.4M 0.04%
1,921,740
402
$17.9M 0.04%
258,507
-3,910
403
$17.8M 0.04%
245,117
-18,393
404
$17.6M 0.04%
621,115
+359,688
405
$17.6M 0.04%
359,123
+232,586
406
$17.3M 0.04%
464,785
-1,145
407
$17.1M 0.04%
252,316
-26,735
408
$17.1M 0.04%
282,199
409
$16.9M 0.04%
166,088
-201,986
410
$16.9M 0.03%
378,018
-77,475
411
$16.6M 0.03%
283,457
+75,211
412
$16.6M 0.03%
679,100
413
$16.4M 0.03%
353,856
-4,671
414
$16.4M 0.03%
194,463
+9,330
415
$16.3M 0.03%
278,729
+63
416
$16.3M 0.03%
347,846
+5,500
417
$16.2M 0.03%
1,978,629
-129,200
418
$16.2M 0.03%
709,887
+117,095
419
$16.1M 0.03%
117,031
-425,982
420
$16.1M 0.03%
296,598
+18,881
421
$16M 0.03%
266,660
422
$15.9M 0.03%
82,014
-348,557
423
$15.9M 0.03%
413,283
+153,497
424
$15.7M 0.03%
293,082
+17,837
425
$15.7M 0.03%
999,095
+64,191
15 16
17
18 19