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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27M 0.05%
927,481
+294,558
402
$27M 0.05%
1,133,405
+173,908
403
$27M 0.05%
443,889
-1,037
404
$26.7M 0.05%
293,608
-90,925
405
$26.5M 0.05%
1,113,986
-11,446
406
$26.4M 0.05%
298,568
-60,794
407
$26.4M 0.05%
892,930
-35,700
408
$26.4M 0.05%
349,280
-14,314
409
$26.2M 0.05%
408,947
-5,419
410
$26.1M 0.05%
1,251,025
+1,140,348
411
$26M 0.05%
578,740
+447
412
$26M 0.05%
587,586
+153,714
413
$25.7M 0.05%
1,361,778
+176,561
414
$25.7M 0.05%
+380,478
415
– –
0
416
$25.6M 0.05%
190,914
+11,169
417
$25.5M 0.05%
400,738
-7,798
418
$25.5M 0.05%
154,991
+1,900
419
$25.1M 0.04%
178,946
+1,519
420
$25M 0.04%
260,821
-10,831
421
$25M 0.04%
770,488
-29,752
422
$24.9M 0.04%
669,880
+620,770
423
$24.9M 0.04%
168,273
-56,001
424
$24.8M 0.04%
684,076
+96,400
425
$24.8M 0.04%
469,184
-301,125
15 16
17
18 19