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
26
$753M 1.37%
15,452,275
+318,586
27
$753M 1.37%
16,842,218
-430,373
28
$753M 1.37%
23,725,398
+479,924
29
$742M 1.35%
17,232,872
-119,222
30
$731M 1.33%
11,530,548
+1,116,036
31
$722M 1.31%
10,958,513
+296,452
32
$712M 1.29%
14,477,716
-434,619
33
$413M 0.75%
6,263,589
-282,509
34
$400M 0.73%
25,317,738
-6,251
35
$394M 0.72%
4,891,320
+356,949
36
$326M 0.59%
3,453,423
-165,945
37
$320M 0.58%
3,602,411
-406,358
38
$309M 0.56%
2,480,502
-127,809
39
$279M 0.51%
1,965,727
-298,296
40
$277M 0.5%
6,429,177
-468,755
41
$268M 0.49%
3,714,141
-283,191
42
$250M 0.45%
5,896,120
-433,480
43
$229M 0.42%
2,038,931
-230,115
44
$217M 0.4%
5,242,200
-787,500
45
$209M 0.38%
6,211,092
-476,760
46
$208M 0.38%
4,038,781
+45,604
47
$208M 0.38%
1,924,568
+288,804
48
$192M 0.35%
3,202,284
-195,829
49
$190M 0.35%
1,101,157
+133,885
50
$183M 0.33%
4,409,552
+404,271
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