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
426
$15.6M 0.03%
765,067
+717,617
427
$15.6M 0.03%
1,570,171
+291,690
428
$15.6M 0.03%
215,820
+3,073
429
$15.5M 0.03%
305,224
-27,759
430
$15.4M 0.03%
858,011
-50,406
431
$15.4M 0.03%
674,800
-4,200
432
$15.3M 0.03%
147,597
-61,250
433
$15.2M 0.03%
191,488
-43,994
434
$15M 0.03%
129,582
+34,596
435
$14.9M 0.03%
285,322
+21,903
436
$14.9M 0.03%
1,082,396
+160,512
437
$14.7M 0.03%
+236,731
438
$14.7M 0.03%
271,769
439
$14.6M 0.03%
248,850
+10,800
440
$14.6M 0.03%
151,974
-4,375
441
$14.5M 0.03%
405,952
+102,406
442
$14.5M 0.03%
100,509
+1,365
443
$14.5M 0.03%
35,300
+4,100
444
$14.3M 0.03%
123,428
-6,058
445
$14.2M 0.03%
35,169
446
$14.1M 0.03%
225,719
+53,216
447
$14.1M 0.03%
191,531
-185,378
448
$14.1M 0.03%
800,577
+45,914
449
$14M 0.03%
780,837
+420,400
450
$13.8M 0.03%
+744,845
16 17
18
19 20