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
476
$12.9M 0.03%
192,175
-13,775
477
$12.9M 0.03%
158,704
+15,048
478
$12.8M 0.03%
467,062
+66,632
479
$12.8M 0.03%
411,566
+86,722
480
$12.8M 0.03%
257,953
+44
481
$12.8M 0.03%
242,342
+48,155
482
$12.7M 0.03%
98,455
-2,795
483
$12.7M 0.02%
279,837
+29,474
484
$12.7M 0.02%
281,607
+3,478
485
$12.7M 0.02%
156,340
+69,080
486
$12.6M 0.02%
383,572
+35,445
487
$12.6M 0.02%
+106,951
488
$12.5M 0.02%
222,312
+14,982
489
$12.4M 0.02%
320,104
+34,752
490
$12.4M 0.02%
280,800
+98,300
491
$12.3M 0.02%
198,157
+36,297
492
$12.3M 0.02%
205,661
+42,534
493
$12.3M 0.02%
115,249
-30,983
494
$12.2M 0.02%
393,456
-42,246
495
$12.2M 0.02%
238,747
+187,040
496
$12.2M 0.02%
245,550
+30,650
497
$12.1M 0.02%
217,210
-49,450
498
$12.1M 0.02%
145,209
-2,388
499
$12M 0.02%
386,576
-51,175
500
$12M 0.02%
188,556
+57,964
18 19
20
21 22