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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20.2M 0.04%
564,400
+1,000
452
$19.9M 0.04%
124,606
+25,830
453
$19.9M 0.04%
227,421
-483,595
454
$19.7M 0.04%
398,669
-11,804
455
$19.7M 0.04%
239,196
+32,406
456
$19.6M 0.04%
298,456
+33,004
457
$19.5M 0.04%
606,896
-18,810
458
$19.5M 0.04%
183,143
-15,836
459
$19.5M 0.04%
896,252
+828,452
460
$19.5M 0.04%
1,170,427
+155,052
461
$19.5M 0.04%
84,728
-7,458
462
$19.3M 0.04%
1,232,881
+277,971
463
$19.3M 0.04%
160,518
-6,037
464
$19.1M 0.03%
275,515
-9,715
465
$18.9M 0.03%
401,235
-115,142
466
$18.8M 0.03%
147,376
+524
467
$18.8M 0.03%
1,016,430
+137,149
468
$18.5M 0.03%
897,359
+51,102
469
$18.5M 0.03%
1,384,532
+532,359
470
$18.3M 0.03%
267,526
+7,180
471
$18.3M 0.03%
231,859
+21,819
472
$18.3M 0.03%
380,156
-6,121
473
$18.2M 0.03%
186,274
-8,674
474
$18.1M 0.03%
457,977
+40,073
475
$17.9M 0.03%
329,117
-81,839
17 18
19
20 21