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
401
$17.9M 0.04%
860,239
+2,228
402
$17.9M 0.04%
258,197
-310
403
$17.9M 0.04%
313,843
+17,245
404
$17.8M 0.03%
279,050
-66
405
$17.7M 0.03%
368,889
+149,502
406
$17.6M 0.03%
992,195
+2,700
407
$17.5M 0.03%
729,391
+105,598
408
$17.4M 0.03%
1,721,740
-200,000
409
$17.4M 0.03%
629,724
-324,513
410
$17.4M 0.03%
1,215,189
-50,682
411
$17.4M 0.03%
229,166
+128,166
412
$17.2M 0.03%
381,735
-32,914
413
$17.1M 0.03%
463,850
-935
414
$17.1M 0.03%
251,771
-545
415
$17.1M 0.03%
204,607
-40,999
416
$17M 0.03%
174,451
+40,510
417
$17M 0.03%
511,129
+505,129
418
$17M 0.03%
278,152
-577
419
$17M 0.03%
142,752
-345
420
$16.8M 0.03%
403,875
+104,000
421
$16.8M 0.03%
377,315
-703
422
$16.8M 0.03%
35,169
423
$16.7M 0.03%
297,360
+48,510
424
$16.7M 0.03%
1,743,686
+12,296
425
$16.7M 0.03%
322,618
+37,296
15 16
17
18 19