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
501
$9.37M 0.02%
118,800
502
$9.32M 0.02%
81,590
503
$9.28M 0.02%
141,970
+2,070
504
$9.27M 0.02%
137,177
+16,235
505
$9.26M 0.02%
139,398
-2,536
506
$9.25M 0.02%
455,286
+48,734
507
$9.22M 0.02%
30,700
+4,700
508
$9.18M 0.02%
195,080
-2,240
509
$9.12M 0.02%
114,600
-8,000
510
$9.08M 0.02%
227,298
+33,605
511
$9.06M 0.02%
172,559
+31,850
512
$9.03M 0.02%
149,276
-165,377
513
$9.02M 0.02%
108,347
+7,500
514
$8.94M 0.02%
269,958
-1,800
515
$8.93M 0.02%
107,662
516
$8.93M 0.02%
264,298
-35,616
517
$8.82M 0.02%
497,191
-371,008
518
$8.77M 0.02%
404,953
+6,000
519
$8.66M 0.02%
196,809
-2,729
520
$8.64M 0.01%
89,338
+2,542
521
$8.62M 0.01%
699,152
522
$8.61M 0.01%
148,202
+28,535
523
$8.59M 0.01%
265,415
-71,133
524
$8.59M 0.01%
757,550
+87,690
525
$8.57M 0.01%
213,050
+14,200
19 20
21
22 23