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
526
$8.56M 0.01%
321,017
-43,400
527
$8.5M 0.01%
494,385
+7,364
528
$8.46M 0.01%
167,300
-900
529
$8.4M 0.01%
163,175
530
$8.38M 0.01%
179,070
+49,220
531
$8.35M 0.01%
154,120
+14,465
532
$8.29M 0.01%
218,948
-744,695
533
$8.28M 0.01%
682,289
+77,415
534
$8.25M 0.01%
163,040
-2,242
535
$8.24M 0.01%
80,720
-5,900
536
$8.2M 0.01%
76,250
-14,950
537
$8.11M 0.01%
139,179
-1,183
538
$8.09M 0.01%
153,226
+2,388
539
$8.04M 0.01%
93,300
+100
540
$8.03M 0.01%
98,892
+1,630
541
$7.93M 0.01%
164,310
+28,536
542
$7.92M 0.01%
73,300
+4,100
543
$7.9M 0.01%
327,798
+217,821
544
$7.86M 0.01%
294,200
545
$7.83M 0.01%
267,788
+8,033
546
$7.81M 0.01%
287,440
+149,210
547
$7.76M 0.01%
62,200
-350
548
$7.73M 0.01%
106,497
+3,140
549
$7.71M 0.01%
622,249
+48,485
550
$7.55M 0.01%
404,031
-154,335
20 21
22
23 24