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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.1M 0.02%
289,084
-11,186
477
$10.9M 0.02%
263,206
+150
478
$10.8M 0.02%
252,655
+12,327
479
$10.8M 0.02%
147,600
+9,000
480
$10.7M 0.02%
208,246
-97,407
481
$10.7M 0.02%
312,588
+42,880
482
$10.6M 0.02%
934,904
+839,945
483
$10.5M 0.02%
314,984
-1,816,356
484
$10.5M 0.02%
191,196
+594
485
$10.5M 0.02%
163,752
+18,403
486
$10.3M 0.02%
2,708,753
-59,472
487
$10.3M 0.02%
341,386
+30,105
488
$10.3M 0.02%
335,731
+4,563
489
$10.2M 0.02%
112,600
-4,500
490
$10.2M 0.02%
149,439
+32,934
491
$10M 0.02%
666,982
-98,164
492
$9.99M 0.02%
50,421
+11,378
493
$9.96M 0.02%
942,183
-3,839
494
$9.96M 0.02%
244,440
+70
495
$9.94M 0.02%
217,820
+32,827
496
$9.94M 0.02%
789,000
-63,600
497
$9.91M 0.02%
425,073
+182
498
$9.87M 0.02%
164,166
-12,892
499
$9.86M 0.02%
217,850
+5,500
500
$9.77M 0.02%
913,980
-76,650
18 19
20
21 22