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
576
$8.02M 0.02%
97,706
+15,351
577
$8.01M 0.02%
278,427
+43,992
578
$8.01M 0.02%
181,865
+35,875
579
$7.99M 0.02%
117,150
+3,000
580
$7.96M 0.02%
55,400
+14,600
581
$7.96M 0.02%
136,911
+20,343
582
$7.92M 0.02%
131,320
+20,506
583
$7.9M 0.02%
1,506,702
+64,054
584
$7.87M 0.02%
190,885
-3,674
585
$7.85M 0.02%
95,200
-20,600
586
$7.79M 0.02%
169,151
+26,677
587
$7.77M 0.02%
87,837
+14,036
588
$7.74M 0.02%
125,415
+38,849
589
$7.74M 0.02%
275,960
+43,571
590
$7.64M 0.02%
393,641
-404,268
591
$7.63M 0.02%
301,603
592
$7.62M 0.02%
22,538
+6,628
593
$7.56M 0.02%
136,571
+21,299
594
$7.5M 0.02%
50,420
-12,430
595
$7.49M 0.02%
377,890
+59,251
596
$7.48M 0.02%
61,290
-2,630
597
$7.44M 0.02%
25,333
+4,821
598
$7.43M 0.02%
200,000
-79
599
$7.4M 0.02%
60,550
-2,050
600
$7.38M 0.02%
124,450
-93,400
22 23
24
25 26