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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24.6M 0.04%
688,813
+142,596
402
$24.4M 0.04%
351,501
+952
403
$24.3M 0.04%
1,121,129
+552,946
404
$24.2M 0.04%
444,415
+13,846
405
$24.2M 0.04%
546,422
-18,011
406
$23.9M 0.04%
834,760
+111,281
407
$23.8M 0.04%
942,130
+56,801
408
$23.7M 0.04%
710,004
+709,101
409
$23.7M 0.04%
465,323
-12,853
410
$23.6M 0.04%
545,843
+126,273
411
$23.6M 0.04%
178,072
+62,153
412
$23.5M 0.04%
146,442
+1,400
413
$23.4M 0.04%
152,109
-31,908
414
$23.3M 0.04%
815,349
+108,951
415
$23.3M 0.04%
496,727
+66,190
416
$23.1M 0.04%
971,792
-4,004
417
$23M 0.04%
210,395
-25,252
418
$22.9M 0.04%
793,834
+105,964
419
$22.8M 0.04%
1,523,410
+192,500
420
$22.7M 0.04%
178,984
+2,600
421
$22.7M 0.04%
322,348
+43,393
422
$22.5M 0.04%
659,681
+22,212
423
$22.4M 0.04%
304,541
-29,005
424
$22.4M 0.04%
520,043
-149,044
425
$22.2M 0.04%
369,831
+20,358
15 16
17
18 19