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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.9M 0.02%
386,417
+124,848
502
$10.7M 0.02%
112,600
503
$10.7M 0.02%
76,146
-32,419
504
$10.7M 0.02%
753,879
+120,025
505
$10.6M 0.02%
164,872
-30,779
506
$10.6M 0.02%
251,468
-23,865
507
$10.6M 0.02%
+49,800
508
$10.5M 0.02%
56,900
+300
509
$10.5M 0.02%
207,330
+35,144
510
$10.5M 0.02%
160,837
-3,329
511
$10.4M 0.02%
101,250
+13,600
512
$10.4M 0.02%
72,600
-19,678
513
$10.3M 0.02%
144,140
-38,542
514
$10.3M 0.02%
400,430
+41,914
515
$10.3M 0.02%
187,607
-3,589
516
$10.2M 0.02%
93,583
+13,956
517
$10.2M 0.02%
56,606
-9,852
518
$10.2M 0.02%
672,131
519
$10.1M 0.02%
161,860
+23,426
520
$10.1M 0.02%
44,100
+3,650
521
$10.1M 0.02%
223,471
-524
522
$10.1M 0.02%
208,410
-3,922
523
$9.99M 0.02%
+245,430
524
$9.97M 0.02%
124,694
-24,745
525
$9.97M 0.02%
43,661
-6,760
19 20
21
22 23