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
551
$10M 0.02%
917,654
+194,965
552
$10M 0.02%
343,284
+25,996
553
$9.96M 0.02%
38,900
-21,650
554
$9.93M 0.02%
1,667,400
+357,000
555
$9.92M 0.02%
211,291
+44,566
556
$9.87M 0.02%
471,471
+61
557
$9.81M 0.02%
14,380
-200
558
$9.76M 0.02%
236,682
-83,500
559
$9.76M 0.02%
361,573
+76,306
560
$9.67M 0.02%
140,160
-3,360
561
$9.65M 0.02%
663,763
+408,463
562
$9.65M 0.02%
28,651
+6,113
563
$9.6M 0.02%
122,903
-2,741
564
$9.56M 0.02%
397,984
+700
565
$9.55M 0.02%
181,557
+37,961
566
$9.44M 0.02%
412,715
+86,402
567
$9.41M 0.02%
985,836
+60,836
568
$9.4M 0.02%
+295,850
569
$9.4M 0.02%
361,241
+48,835
570
$9.4M 0.02%
287,569
+23,567
571
$9.36M 0.02%
28,296
+2,963
572
$9.35M 0.02%
607,539
-173,298
573
$9.35M 0.02%
230,505
-760
574
$9.28M 0.02%
344,481
+68,521
575
$9.26M 0.02%
123,075
+3,466
21 22
23
24 25