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
551
$12.8M 0.02%
147,332
-1,853
552
$12.7M 0.02%
243,139
-15,242
553
$12.6M 0.02%
257,613
-501,645
554
$12.6M 0.02%
92,251
+27,019
555
$12.6M 0.02%
465,892
-4,495
556
$12.6M 0.02%
218,126
+124,796
557
$12.5M 0.02%
226,354
+23,025
558
$12.4M 0.02%
479,408
-56,103
559
$12.4M 0.02%
104,705
+155
560
$12.4M 0.02%
170,347
-44,487
561
$12.3M 0.02%
224,736
+4,233
562
$12.3M 0.02%
580,476
-64,984
563
$12.3M 0.02%
511,137
-25,134
564
$12.2M 0.02%
848,840
-430,903
565
$12.2M 0.02%
387,573
-60,567
566
$12.1M 0.02%
117,119
-11,168
567
$12.1M 0.02%
90,560
-16,513
568
$12.1M 0.02%
305,089
+23,467
569
$12.1M 0.02%
31,095
-7,890
570
$12M 0.02%
630,200
+428,400
571
$11.9M 0.02%
454,023
-405,471
572
$11.8M 0.02%
637,605
-91,785
573
$11.7M 0.02%
316,855
-95,516
574
$11.6M 0.02%
+397,106
575
$11.6M 0.02%
148,285
+2,355
21 22
23
24 25