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
476
$17.9M 0.03%
1,253,951
+204,182
477
$17.9M 0.03%
390,706
-12,000
478
$17.5M 0.03%
703,656
-6,556
479
$17.5M 0.03%
1,038,907
+139,141
480
$17.4M 0.03%
634,412
-143,963
481
$17.3M 0.03%
1,483,077
-58,740
482
$17.2M 0.03%
418,521
+73,317
483
$17.1M 0.03%
96,960
-13,090
484
$17.1M 0.03%
717,660
-108,891
485
$17M 0.03%
44,397
-341
486
$16.9M 0.03%
90,506
+12,438
487
$16.8M 0.03%
478,007
+158,339
488
$16.8M 0.03%
208,438
-24,940
489
$16.7M 0.03%
305,987
-192,224
490
$16.7M 0.03%
354,937
-10,589
491
$16.7M 0.03%
479,344
+101,852
492
$16.4M 0.03%
174,243
-31,416
493
$16.3M 0.03%
174,900
+155,140
494
$16.3M 0.03%
211,835
-40
495
$16.3M 0.03%
113,916
-43,279
496
$16.1M 0.03%
242,745
+139,445
497
$16.1M 0.03%
517,350
+32,284
498
$16.1M 0.03%
727,342
-498,970
499
$16M 0.03%
746,261
-251,406
500
$16M 0.03%
435,202
-57,504
18 19
20
21 22