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
451
$12.1M 0.02%
455,124
+231,591
452
$12.1M 0.02%
57,370
+128
453
$12.1M 0.02%
232,080
-85
454
$12.1M 0.02%
151,700
455
$12M 0.02%
121,300
456
$11.9M 0.02%
260,783
+100
457
$11.8M 0.02%
382,251
+1,567
458
$11.7M 0.02%
139,548
+13,347
459
$11.7M 0.02%
1,770,249
-69,100
460
$11.7M 0.02%
435,962
-13,886
461
$11.7M 0.02%
422,178
+6,434
462
$11.6M 0.02%
402,452
+123,700
463
$11.4M 0.02%
174,000
+73,500
464
$11.4M 0.02%
365,902
+40,848
465
$11.4M 0.02%
154,180
+5,580
466
$11.3M 0.02%
152,250
-15,472
467
$11.2M 0.02%
1,283,700
+621,318
468
$11.2M 0.02%
157,142
-250,025
469
$11.2M 0.02%
329,900
+218,200
470
$11.1M 0.02%
176,394
+6,186
471
$10.9M 0.02%
121,244
-200
472
$10.8M 0.02%
282,797
+11,229
473
$10.8M 0.02%
183,300
+13,450
474
$10.8M 0.02%
750,000
+250,000
475
$10.7M 0.02%
279,710
-15,370
17 18
19
20 21