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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.8M 0.03%
375,590
-4,600
452
$13.8M 0.03%
2,432,138
-808,587
453
$13.8M 0.03%
279,116
+145,198
454
$13.8M 0.03%
205,950
+129,150
455
$13.7M 0.03%
361,715
+2,185
456
$13.6M 0.03%
480,733
+330,545
457
$13.5M 0.03%
107,789
-12,211
458
$13.5M 0.03%
348,150
-179,850
459
$13.4M 0.03%
278,129
+2,051
460
$13.4M 0.03%
245,290
461
$13.3M 0.03%
499,200
+190,000
462
$13.1M 0.03%
989,495
-147,700
463
$13M 0.03%
702,905
-15,100
464
$13M 0.03%
146,232
-82,350
465
$12.9M 0.03%
437,751
+166,047
466
$12.8M 0.03%
257,909
467
$12.6M 0.03%
331,007
+40,799
468
$12.6M 0.03%
133,941
-36,649
469
$12.5M 0.03%
348,127
+35,539
470
$12.5M 0.03%
142,150
471
$12.4M 0.03%
231,533
472
$12.4M 0.03%
372,903
+73,062
473
$12.3M 0.03%
299,875
474
$12.2M 0.03%
353,500
-277,600
475
$12.2M 0.03%
623,793
-1,187,067
17 18
19
20 21