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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463M 0.8%
17,492,311
+1,216,846
27
$463M 0.8%
8,764,301
-1,488,238
28
$461M 0.8%
4,692,295
+135,333
29
$456M 0.79%
9,585,448
+1,550,637
30
$452M 0.78%
11,302,941
+643,348
31
$449M 0.78%
7,630,624
-220,606
32
$449M 0.77%
17,380,880
+424,205
33
$444M 0.77%
16,214,035
+2,344,698
34
$442M 0.76%
18,236,418
+432,828
35
$441M 0.76%
12,510,631
+510,279
36
$440M 0.76%
3,569,166
-27,243
37
$439M 0.76%
7,572,255
+582,909
38
$438M 0.76%
12,340,712
+987,508
39
$437M 0.75%
6,860,914
+49,530
40
$436M 0.75%
11,808,424
+18,236
41
$434M 0.75%
13,354,439
-7,603,034
42
$433M 0.75%
13,758,999
-61,462
43
$432M 0.75%
4,731,564
+326,234
44
$432M 0.75%
4,368,596
-194,378
45
$430M 0.74%
8,684,934
+550,473
46
$425M 0.73%
9,799,747
+176,866
47
$425M 0.73%
6,071,277
-286,254
48
$424M 0.73%
18,941,639
+655,157
49
$423M 0.73%
6,006,151
+470,495
50
$422M 0.73%
8,623,030
+209,341
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