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
426
$22.2M 0.04%
7,822
+1,732
427
$22.2M 0.04%
340,435
-123,470
428
$22.2M 0.04%
196,637
+19,308
429
$22.1M 0.04%
183,692
-43,945
430
$22M 0.04%
406,867
+51,156
431
$22M 0.04%
824,244
+96,424
432
$22M 0.04%
165,289
-5,399
433
$21.9M 0.04%
1,565,281
+192,641
434
$21.8M 0.04%
439,595
+58,813
435
$21.7M 0.04%
312,577
+26,350
436
$21.6M 0.04%
513,696
-9,808
437
$21.6M 0.04%
93,383
+10,608
438
$21.6M 0.04%
280,992
+12,900
439
$21.2M 0.04%
439,641
-55,866
440
$21.2M 0.04%
2,513,972
+337,371
441
$21M 0.04%
183,435
-15,084
442
$21M 0.04%
337,560
-119,735
443
$21M 0.04%
1,022,030
+127,594
444
$21M 0.04%
845,460
+80,284
445
$20.9M 0.04%
932,066
-143,579
446
$20.8M 0.04%
604,762
+81,731
447
$20.8M 0.04%
257,998
+16,427
448
$20.7M 0.04%
488,063
+401,288
449
$20.5M 0.04%
342,894
-28,083
450
$20.4M 0.04%
353,972
-14,374
16 17
18
19 20