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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.96M 0.02%
114,475
+6,458
527
$8.96M 0.02%
261,569
-22,751
528
$8.94M 0.02%
323,282
+86,600
529
$8.92M 0.02%
143,438
-71,224
530
$8.92M 0.02%
66,458
+5,385
531
$8.91M 0.02%
195,651
+38,665
532
$8.9M 0.02%
295,224
+64,641
533
$8.88M 0.02%
740,056
+18,300
534
$8.65M 0.02%
172,375
+10,000
535
$8.64M 0.02%
97,326
+2,267
536
$8.61M 0.02%
192,436
+42,451
537
$8.49M 0.02%
97,224
-2,877,710
538
$8.42M 0.02%
245,897
+33,898
539
$8.4M 0.02%
40,450
+9,300
540
$8.39M 0.02%
114,644
+6,775
541
$8.39M 0.02%
235,655
+32,924
542
$8.32M 0.02%
508,875
-1,023,400
543
$8.3M 0.02%
611,668
+94,497
544
$8.28M 0.02%
240,700
+100
545
$8.26M 0.02%
633,854
+41,812
546
$8.2M 0.02%
144,568
+9,255
547
$8.15M 0.02%
182,996
+43,122
548
$8.11M 0.02%
145,990
+31,540
549
$8.08M 0.02%
209,400
+2,000
550
$8.08M 0.02%
129,887
-8,124
20 21
22
23 24