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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20M 0.04%
737,600
-622,536
477
$19.9M 0.04%
210,851
-17,449
478
$19.9M 0.04%
173,911
+135,931
479
$19.9M 0.04%
89,100
+7,400
480
$19.8M 0.04%
304,144
+23,172
481
$19.4M 0.03%
319,375
+70,519
482
$19.2M 0.03%
171,545
-21,206
483
$19.1M 0.03%
+326,452
484
$19M 0.03%
181,942
-108,959
485
$19M 0.03%
99,957
+64,240
486
$18.9M 0.03%
419,037
+11,907
487
$18.9M 0.03%
162,681
+6,454
488
$18.9M 0.03%
851,006
+151,141
489
$18.8M 0.03%
1,115,023
+547,510
490
$18.6M 0.03%
200,436
-483
491
$18.6M 0.03%
536,158
+335,505
492
$18.6M 0.03%
435,074
+335,500
493
$18.4M 0.03%
182,630
-162,777
494
$18.4M 0.03%
92,598
-42,896
495
$18.3M 0.03%
136,574
+1,189
496
$18.1M 0.03%
193,714
-101,071
497
$18M 0.03%
191,850
-56,575
498
$17.9M 0.03%
67,791
-2,408
499
$17.8M 0.03%
101,500
-5,639
500
$17.7M 0.03%
510,800
-40,700
18 19
20
21 22