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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22.2M 0.04%
464,100
-13,200
452
$22.2M 0.04%
582,235
+380,561
453
$22.2M 0.04%
660,256
+1,625
454
$22M 0.04%
341,965
-13,842
455
$22M 0.04%
553,702
+10,158
456
$22M 0.04%
508,593
-106,007
457
$21.6M 0.04%
1,082,692
-224,088
458
$21.5M 0.04%
381,785
+56,291
459
$21.4M 0.04%
328,600
+324,500
460
$21.3M 0.04%
247,471
-3,098
461
$21.3M 0.04%
158,250
+24,053
462
$21.1M 0.04%
255,754
-94,623
463
$21.1M 0.04%
270,573
+7,480
464
$21.1M 0.04%
356,144
+68,951
465
$21.1M 0.04%
379,554
+21,123
466
$21.1M 0.04%
2,188,376
+112,222
467
$20.9M 0.04%
139,554
-8,787
468
$20.7M 0.04%
219,277
+127,813
469
$20.7M 0.04%
736,886
+41,514
470
$20.5M 0.04%
197,764
+10,202
471
$20.5M 0.04%
287,488
+206,500
472
$20.3M 0.04%
479,900
-104,500
473
$20.2M 0.04%
1,323,102
-33,092
474
$20.1M 0.04%
54,124
+27,393
475
$20.1M 0.04%
10,127
+452
17 18
19
20 21