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
551
$7.52M 0.01%
604,937
+37,037
552
$7.5M 0.01%
105,600
553
$7.48M 0.01%
34,395
-3,045
554
$7.46M 0.01%
57,003
+900
555
$7.44M 0.01%
413,476
+48,666
556
$7.41M 0.01%
426,768
+119,950
557
$7.4M 0.01%
309,600
-7,200
558
$7.38M 0.01%
143,036
+15,020
559
$7.35M 0.01%
334,158
+120,593
560
$7.34M 0.01%
213,361
-116,432
561
$7.34M 0.01%
129,914
+47,342
562
$7.34M 0.01%
47,945
+5,929
563
$7.26M 0.01%
143,290
-17,340
564
$7.22M 0.01%
241,400
+5,800
565
$7.2M 0.01%
258,269
+24,930
566
$7.16M 0.01%
209,400
+3,000
567
$7.1M 0.01%
63,000
+6,500
568
$7.08M 0.01%
190,741
+26,695
569
$7.08M 0.01%
13,180
+2,100
570
$7.08M 0.01%
315,617
+121,565
571
$7.05M 0.01%
47,382
+14,445
572
$7.05M 0.01%
1,316,162
+262,222
573
$7.05M 0.01%
108,425
-7,900
574
$7.03M 0.01%
80,703
-495,546
575
$6.98M 0.01%
93,644
-108,961
21 22
23
24 25