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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.1M 0.02%
194,601
-27,717
427
$13.1M 0.02%
1,281,292
428
$13M 0.02%
98,890
+52,390
429
$13M 0.02%
444,400
+40,400
430
$13M 0.02%
69,220
-26,863
431
$12.9M 0.02%
33,103
+1,098
432
$12.7M 0.02%
206,940
-7,550
433
$12.7M 0.02%
592,548
+266,568
434
$12.7M 0.02%
217,145
-30,307
435
$12.6M 0.02%
277,575
+190,360
436
$12.6M 0.02%
467,581
+18,959
437
$12.6M 0.02%
94,724
-66,081
438
$12.5M 0.02%
60,910
-38,990
439
$12.5M 0.02%
174,003
-7,430
440
$12.5M 0.02%
262,690
+10,667
441
$12.4M 0.02%
256,541
-34,330
442
$12.4M 0.02%
545,490
+123,846
443
$12.4M 0.02%
949,231
-210
444
$12.3M 0.02%
+911,000
445
$12.3M 0.02%
263,406
+300
446
$12.3M 0.02%
260,439
+7,484
447
$12.3M 0.02%
224,943
-28,520
448
$12.2M 0.02%
197,060
+4,622
449
$12.2M 0.02%
382,700
+165,600
450
$12.2M 0.02%
+278,303
16 17
18
19 20