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
576
$6.9M 0.01%
197,401
+20,425
577
$6.87M 0.01%
128,630
+32,583
578
$6.84M 0.01%
69,050
+1,930
579
$6.82M 0.01%
110,300
+25,400
580
$6.81M 0.01%
49,642
+8,598
581
$6.79M 0.01%
151,374
+18,525
582
$6.73M 0.01%
224,986
+116,123
583
$6.7M 0.01%
54,680
-2,190
584
$6.69M 0.01%
66,800
+11,200
585
$6.69M 0.01%
113,296
+18,440
586
$6.67M 0.01%
540,105
-98,300
587
$6.64M 0.01%
155,000
588
$6.62M 0.01%
481,946
+10,673
589
$6.62M 0.01%
76,073
+14,180
590
$6.62M 0.01%
108,400
+1,800
591
$6.6M 0.01%
105,659
+27,500
592
$6.56M 0.01%
193,150
+24,500
593
$6.54M 0.01%
51,700
-10,180
594
$6.51M 0.01%
193,400
-7,600
595
$6.5M 0.01%
116,355
+3,501
596
$6.4M 0.01%
57,290
+1,940
597
$6.36M 0.01%
132,300
+20,700
598
$6.36M 0.01%
560,000
-135,000
599
$6.33M 0.01%
41,600
+7,600
600
$6.15M 0.01%
74,938
-268,133
22 23
24
25 26