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
26
$528M 1.09%
11,287,829
+1,303,054
27
$526M 1.09%
13,219,019
+1,158,989
28
$524M 1.08%
6,512,315
+1,215,349
29
$514M 1.06%
14,151,020
+740,204
30
$509M 1.05%
7,366,391
+1,075,537
31
$507M 1.05%
4,687,835
+954,404
32
$491M 1.01%
2,152,437
-272,236
33
$475M 0.98%
16,807,701
+3,862,382
34
$455M 0.94%
4,066,027
-624,968
35
$444M 0.92%
9,550,130
-1,882,278
36
$428M 0.88%
7,435,495
-789,346
37
$419M 0.87%
1,972,582
-103,890
38
$405M 0.84%
6,176,460
-309,800
39
$401M 0.83%
10,207,412
+2,929,231
40
$376M 0.78%
5,059,799
+509,746
41
$372M 0.77%
4,725,828
-55,035
42
$369M 0.76%
13,993,935
-202,093
43
$353M 0.73%
4,626,905
+85,096
44
$330M 0.68%
3,832,061
-210,320
45
$324M 0.67%
13,711,870
+490,936
46
$319M 0.66%
3,467,782
+140,675
47
$289M 0.6%
253,504
+14,495
48
$282M 0.58%
197,340
-14,096
49
$261M 0.54%
1,152,890
+236,581
50
$239M 0.49%
2,954,324
+2,857,100
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