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
576
$11.6M 0.02%
143,218
+1,290
577
$11.6M 0.02%
264,820
-412,986
578
$11.4M 0.02%
240,502
-192,113
579
$11.4M 0.02%
+126,401
580
$11.4M 0.02%
146,000
-28,000
581
$11.3M 0.02%
318,614
+115,740
582
$11.2M 0.02%
417,889
-281,562
583
$11.2M 0.02%
376,305
+52,423
584
$11.2M 0.02%
138,335
+21,690
585
$11.2M 0.02%
140,323
+26,365
586
$11.1M 0.02%
103,746
-13,188
587
$11.1M 0.02%
123,690
-350
588
$11M 0.02%
66,400
-3,900
589
$10.9M 0.02%
522,619
-20,925
590
$10.9M 0.02%
240,663
-83,272
591
$10.9M 0.02%
4,330
-1,097
592
$10.9M 0.02%
428,250
-2,300
593
$10.9M 0.02%
125,936
-7,741
594
$10.8M 0.02%
364,608
-51,295
595
$10.8M 0.02%
158,323
-8,539
596
$10.8M 0.02%
201,244
-112,499
597
$10.6M 0.02%
318,686
+57,388
598
$10.6M 0.02%
88,013
-6,223
599
$10.5M 0.02%
785,529
-125,048
600
$10.4M 0.02%
265,040
-19,940
22 23
24
25 26