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
501
$12M 0.02%
186,630
-1,176,955
502
$11.9M 0.02%
187,614
+7
503
$11.8M 0.02%
199,301
-9,109
504
$11.8M 0.02%
264,821
+15
505
$11.8M 0.02%
185,081
+59,666
506
$11.8M 0.02%
269,443
-143,840
507
$11.8M 0.02%
329,250
-18,900
508
$11.7M 0.02%
69,337
-6,809
509
$11.6M 0.02%
151,399
+43,293
510
$11.5M 0.02%
223,147
511
$11.5M 0.02%
95,181
+69,748
512
$11.4M 0.02%
265,089
-3,255
513
$11.4M 0.02%
480,278
-634,126
514
$11.4M 0.02%
230,928
-122,928
515
$11.4M 0.02%
99,550
516
$11.3M 0.02%
188,780
+17,143
517
$11.3M 0.02%
506,887
+98,653
518
$11.3M 0.02%
207,278
+57,250
519
$11.3M 0.02%
123,461
+25,755
520
$11.2M 0.02%
62,053
+5,447
521
$11.2M 0.02%
142,555
-1,585
522
$11.1M 0.02%
112,650
+50
523
$11.1M 0.02%
379,630
-295,170
524
$11.1M 0.02%
247,127
+240,627
525
$11M 0.02%
283,340
+107,384
19 20
21
22 23