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
501
$15.9M 0.03%
59,395
+1,371
502
$15.9M 0.03%
319,100
+6,300
503
$15.8M 0.03%
76,710
+4,197
504
$15.8M 0.03%
1,031,364
-434,194
505
$15.6M 0.03%
300,247
+2,131
506
$15.6M 0.03%
432,698
+131,741
507
$15.4M 0.03%
1,620,401
-20,401
508
$15.3M 0.03%
133,799
+116,644
509
$15.3M 0.03%
364,703
-18,040
510
$15.3M 0.03%
274,214
+64,444
511
$15.3M 0.03%
120,904
+10,091
512
$15.3M 0.03%
215,959
-23,389
513
$15.2M 0.03%
128,380
+3,492
514
$15.2M 0.03%
526,446
+51,958
515
$15.2M 0.03%
1,674,676
+56,182
516
$15.1M 0.03%
743,401
-404,305
517
$15M 0.03%
2,839,180
518
$14.8M 0.03%
1,072,242
+26,702
519
$14.7M 0.03%
203,700
-64,733
520
$14.6M 0.03%
240,283
-7,800
521
$14.5M 0.03%
+347,351
522
$14.5M 0.03%
149,010
-7,267
523
$14.2M 0.03%
163,889
-6,252
524
$14.1M 0.03%
145,086
-818
525
$14M 0.03%
237,544
-8,790
19 20
21
22 23