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
26
$566M 1.11%
8,341,703
+538,056
27
$566M 1.11%
11,939,455
+1,395,578
28
$558M 1.1%
16,478,677
+1,615,289
29
$550M 1.08%
7,547,454
+1,035,139
30
$527M 1.03%
5,020,210
+310,095
31
$505M 0.99%
8,105,936
+739,545
32
$491M 0.96%
11,197,165
+989,753
33
$489M 0.96%
18,724,794
+1,917,093
34
$461M 0.91%
4,001,119
-64,908
35
$441M 0.86%
6,354,892
+1,295,093
36
$428M 0.84%
2,052,360
-100,077
37
$410M 0.8%
14,904,388
+910,453
38
$403M 0.79%
4,899,750
+211,915
39
$381M 0.75%
5,818,238
-358,222
40
$343M 0.67%
5,512,926
-1,922,569
41
$337M 0.66%
1,132,858
+915,084
42
$334M 0.66%
8,211,414
-1,338,716
43
$332M 0.65%
13,667,538
-44,332
44
$322M 0.63%
3,802,052
-824,853
45
$309M 0.61%
3,747,649
-978,179
46
$307M 0.6%
3,553,587
-278,474
47
$283M 0.55%
1,213,612
+60,722
48
$275M 0.54%
193,890
-3,450
49
$261M 0.51%
5,161,147
-130,025
50
$243M 0.48%
1,223,595
+1,150,995
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