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
576
$9.19M 0.02%
219,800
+74,266
577
$9.15M 0.02%
454,017
+143,272
578
$9.09M 0.02%
259,021
+33,800
579
$9.01M 0.02%
137,944
-1,100
580
$8.98M 0.02%
198,967
+8,082
581
$8.9M 0.02%
258,200
582
$8.85M 0.02%
75,163
+25
583
$8.8M 0.02%
112,833
-374
584
$8.79M 0.02%
535,753
+293,232
585
$8.65M 0.02%
293,900
+37,400
586
$8.6M 0.02%
103,900
+34,500
587
$8.59M 0.02%
301,603
588
$8.58M 0.02%
182,502
+38,952
589
$8.53M 0.02%
167,583
+34,818
590
$8.52M 0.02%
89,296
-9,307
591
$8.47M 0.02%
111,307
+23,470
592
$8.44M 0.02%
159,359
+33,294
593
$8.41M 0.02%
98,191
+20,338
594
$8.4M 0.02%
85,730
+26,600
595
$8.36M 0.02%
139,054
+29,297
596
$8.36M 0.02%
184,675
+15,734
597
$8.35M 0.02%
331,608
+38,029
598
$8.29M 0.02%
200,000
599
$8.28M 0.02%
161,351
600
$8.25M 0.02%
1,460,177
-518,452
22 23
24
25 26