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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12.5M 0.03%
364,435
+141,200
452
$12.5M 0.03%
374,331
+321,256
453
$12.4M 0.03%
263,419
+76,037
454
$12.4M 0.03%
62,850
+8,450
455
$12.3M 0.03%
95,250
+3,692
456
$12.2M 0.03%
277,717
+112,361
457
$12.2M 0.03%
238,050
+42,300
458
$12.1M 0.03%
92,278
+5,700
459
$12M 0.03%
169,728
-4,420
460
$11.9M 0.03%
278,666
+49,509
461
$11.7M 0.03%
182,682
-7,258
462
$11.7M 0.03%
275,333
-40,882
463
$11.6M 0.02%
132,774
-66,760
464
$11.6M 0.02%
443,477
+150
465
$11.5M 0.02%
103,546
+8,043
466
$11.4M 0.02%
308,071
-12,200
467
$11.4M 0.02%
142,150
+50
468
$11.4M 0.02%
60,840
+25,110
469
$11.3M 0.02%
299,875
+8,594
470
$11.3M 0.02%
667,140
-142,131
471
$11.3M 0.02%
303,093
-5,242
472
$11.2M 0.02%
31,200
+2,000
473
$11.2M 0.02%
231,533
-29,300
474
$11.2M 0.02%
307,731
+3,196
475
$11.2M 0.02%
339,550
+150
17 18
19
20 21