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
526
$11M 0.02%
271,583
+20,115
527
$10.9M 0.02%
650,000
528
$10.8M 0.02%
161,584
529
$10.8M 0.02%
45,540
+1,879
530
$10.8M 0.02%
205,091
+68,520
531
$10.7M 0.02%
230,404
+48,539
532
$10.7M 0.02%
215,614
+59,498
533
$10.6M 0.02%
169,995
+33,084
534
$10.6M 0.02%
471,313
+188,801
535
$10.6M 0.02%
199,612
+34,740
536
$10.6M 0.02%
42,600
-1,500
537
$10.5M 0.02%
280,660
-41,516
538
$10.4M 0.02%
+636,488
539
– –
0
540
$10.3M 0.02%
348,163
+32,176
541
$10.3M 0.02%
180,458
+360
542
$10.2M 0.02%
194,875
+22,500
543
$10.2M 0.02%
261,627
+24,127
544
$10.2M 0.02%
762,225
+160,002
545
$10.2M 0.02%
382,924
+80,060
546
$10.2M 0.02%
2,547
+728
547
$10.1M 0.02%
86,500
-81,300
548
$10.1M 0.02%
117,150
549
$10.1M 0.02%
1,580,847
+10,676
550
$10.1M 0.02%
672,469
+338
20 21
22
23 24