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
476
$10.6M 0.02%
158,510
-177,131
477
$10.6M 0.02%
92,709
+7,160
478
$10.6M 0.02%
195,786
+40,490
479
$10.6M 0.02%
162,915
+10,218
480
$10.5M 0.02%
233,663
+8,900
481
$10.5M 0.02%
186,180
+2,010
482
$10.5M 0.02%
339,800
483
$10.4M 0.02%
428,286
-8,669
484
$10.4M 0.02%
104,575
+4,825
485
$10.4M 0.02%
303,825
+1,370
486
$10.4M 0.02%
1,073,490
+83,340
487
$10.4M 0.02%
186,110
+930
488
$10.3M 0.02%
171,993
+15,255
489
$10.2M 0.02%
230,282
+54,260
490
$10.1M 0.02%
216,000
491
$10M 0.02%
320,171
-3,222
492
$10M 0.02%
741,395
+100,000
493
$9.83M 0.02%
245,768
+139
494
$9.65M 0.02%
344,200
+244,200
495
$9.63M 0.02%
+101,200
496
$9.57M 0.02%
295,641
+22,873
497
$9.54M 0.02%
812,358
+549,558
498
$9.51M 0.02%
2,180,000
-853,300
499
$9.43M 0.02%
189,846
+6,720
500
$9.38M 0.02%
253,787
+25,100
18 19
20
21 22