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
551
$8.92M 0.02%
1,819
+285
552
$8.78M 0.02%
315,987
+49,603
553
$8.78M 0.02%
119,609
-85,350
554
$8.78M 0.02%
264,002
+36,355
555
$8.77M 0.02%
113,207
+616
556
$8.75M 0.02%
139,044
-20,314
557
$8.69M 0.02%
91,625
-15,419
558
$8.66M 0.02%
602,223
+94,986
559
$8.61M 0.02%
112,700
+27,000
560
$8.61M 0.02%
223,147
561
$8.59M 0.02%
925,000
+142,800
562
$8.55M 0.02%
117,696
+81,515
563
$8.41M 0.02%
941,039
-1,144
564
$8.36M 0.02%
75,138
+12,400
565
$8.35M 0.02%
302,864
+47,627
566
$8.32M 0.02%
117,929
-11,958
567
$8.3M 0.02%
258,200
568
$8.29M 0.02%
194,187
+29,104
569
$8.27M 0.02%
72,010
+501
570
$8.27M 0.02%
558,000
+277,500
571
$8.25M 0.02%
285,267
+65,401
572
$8.18M 0.02%
150,028
+21,817
573
$8.1M 0.02%
94,782
-2,248
574
$8.04M 0.02%
148,007
+23,614
575
$8.02M 0.02%
397,284
-314,716
21 22
23
24 25