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
426
$16.6M 0.03%
433,686
+60,783
427
$16.3M 0.03%
190,478
-3,985
428
$16.2M 0.03%
222,217
+62,907
429
$16.2M 0.03%
141,264
+31,208
430
$16M 0.03%
35,400
+100
431
$15.9M 0.03%
263,865
+42,274
432
$15.9M 0.03%
653,202
+77,842
433
$15.9M 0.03%
1,123,116
-779,111
434
$15.8M 0.03%
151,974
435
$15.8M 0.03%
298,435
+5,353
436
$15.7M 0.03%
708,676
-1,211
437
$15.6M 0.03%
629,026
+242,609
438
$15.5M 0.03%
326,355
+21,380
439
$15.5M 0.03%
342,846
-5,000
440
$15.4M 0.03%
73,350
-25,610
441
$15.3M 0.03%
852,973
+52,396
442
$15.3M 0.03%
2,386,255
-45,883
443
$15.3M 0.03%
167,447
+1,359
444
$15.3M 0.03%
302,126
+93,414
445
$15.1M 0.03%
80,113
-1,901
446
$15M 0.03%
441,624
-49,724
447
$15M 0.03%
377,123
+18,000
448
$14.9M 0.03%
271,869
+100
449
$14.9M 0.03%
132,282
+2,700
450
$14.8M 0.03%
175,231
+128,989
16 17
18
19 20