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
526
$9.92M 0.02%
113,100
-34,500
527
$9.89M 0.02%
143,656
+29,012
528
$9.89M 0.02%
171,637
-120,144
529
$9.85M 0.02%
408,234
+64,760
530
$9.69M 0.02%
453,081
+199,211
531
$9.62M 0.02%
180,098
+51,135
532
$9.55M 0.02%
143,520
-28,610
533
$9.5M 0.02%
324,844
+51,340
534
$9.47M 0.02%
98,603
+1,277
535
$9.38M 0.02%
208,712
+48,656
536
$9.37M 0.02%
161,125
+17,687
537
$9.37M 0.02%
354,764
+13,378
538
$9.33M 0.02%
301,348
+35,710
539
$9.31M 0.02%
231,265
-1,455
540
$9.26M 0.02%
317,288
+19,708
541
$9.2M 0.02%
43,841
-7,991
542
$9.18M 0.02%
163,127
-24,813
543
$9.14M 0.02%
650,000
544
$9.1M 0.02%
320,182
-3,100
545
$9.07M 0.02%
172,375
546
$9.05M 0.02%
237,500
-3,200
547
$9.03M 0.02%
14,580
548
$8.96M 0.02%
182,500
+23,700
549
$8.94M 0.02%
312,406
+189,271
550
$8.93M 0.02%
161,351
-2,870
20 21
22
23 24