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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.7M 0.03%
1,228,516
+125,500
452
$14.6M 0.03%
175,346
-16,142
453
$14.5M 0.03%
697,805
-5,100
454
$14.4M 0.03%
201,613
+95,340
455
$14.2M 0.03%
144,243
-22,070
456
$14.1M 0.03%
155,241
+37,545
457
$14.1M 0.03%
247,800
+2,510
458
$14M 0.03%
117,031
459
$13.9M 0.03%
332,177
+65,927
460
$13.9M 0.03%
349,455
-12,260
461
$13.9M 0.03%
100,294
-215
462
$13.8M 0.03%
244,267
-142,987
463
$13.8M 0.03%
228,819
+3,100
464
$13.7M 0.03%
390,012
+59,005
465
$13.7M 0.03%
868,497
+114,618
466
$13.5M 0.03%
1,945,255
-82,070
467
$13.5M 0.03%
679,100
468
$13.5M 0.03%
140,252
+15,558
469
$13.3M 0.03%
110,198
+16,615
470
$13.3M 0.03%
142,200
+50
471
$13.2M 0.03%
123,143
-285
472
$13.2M 0.03%
1,193,220
+287,520
473
$13.1M 0.03%
231,646
+113
474
$13M 0.03%
74,903
+18,003
475
$13M 0.03%
+198,353
17 18
19
20 21