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
526
$13.9M 0.03%
783,740
-85,756
527
$13.9M 0.03%
167,850
-2,750
528
$13.9M 0.03%
132,160
-13,095
529
$13.8M 0.03%
414,606
+372,906
530
$13.8M 0.03%
890,520
-648,468
531
$13.6M 0.02%
+623,688
532
$13.5M 0.02%
81,238
-5,333
533
$13.5M 0.02%
238,876
-38,765
534
$13.4M 0.02%
664,621
+19,419
535
$13.4M 0.02%
157,419
-21,681
536
$13.4M 0.02%
1,417,791
+191,749
537
$13.4M 0.02%
+565,894
538
$13.4M 0.02%
369,040
-12,090
539
$13.3M 0.02%
2,053,610
+252,941
540
$13.3M 0.02%
240,524
-12,634
541
$13.3M 0.02%
383,320
+69,556
542
$13.2M 0.02%
111,800
-394
543
$13.1M 0.02%
590,750
+551,250
544
$13.1M 0.02%
209,211
+41,041
545
$12.9M 0.02%
97,669
+13,025
546
$12.9M 0.02%
98,265
-22,818
547
$12.9M 0.02%
113,150
-46,973
548
$12.9M 0.02%
62,460
+7,362
549
$12.9M 0.02%
97,620
-5,380
550
$12.8M 0.02%
148,811
+19,862
20 21
22
23 24