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
426
$24.6M 0.04%
2,804,320
-4,235
427
$24.5M 0.04%
1,262,309
+132,026
428
$24.4M 0.04%
701,077
+36,458
429
$24.3M 0.04%
2,778,792
+818,770
430
$24.2M 0.04%
203,950
+155,558
431
$24.2M 0.04%
201,245
+81,651
432
$24.1M 0.04%
283,756
-50,589
433
$24M 0.04%
221,045
-25,100
434
$23.5M 0.04%
286,475
+63,459
435
$23.5M 0.04%
414,530
+1,889
436
$23.4M 0.04%
136,188
+11,634
437
$23.3M 0.04%
690,810
-121,142
438
$23.2M 0.04%
658,191
+39,147
439
$23.2M 0.04%
369,375
-35,800
440
$23.1M 0.04%
102,261
+6,472
441
$23.1M 0.04%
342,678
+1,250
442
$23.1M 0.04%
708,987
+45,115
443
$23M 0.04%
89,035
+661
444
$23M 0.04%
411,676
-78,087
445
$22.8M 0.04%
270,539
-223,100
446
$22.7M 0.04%
1,853,101
+91,900
447
$22.6M 0.04%
756,263
+747,829
448
$22.4M 0.04%
192,050
+109,933
449
$22.3M 0.04%
450,835
-83,478
450
$22.2M 0.04%
489,735
-89,696
16 17
18
19 20