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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13.2M 0.02%
167,324
+29,570
577
$13.2M 0.02%
65,387
+3,313
578
$13.1M 0.02%
286,492
+14,688
579
$12.9M 0.02%
302,676
+132,000
580
$12.9M 0.02%
6,300
581
$12.9M 0.02%
87,931
+45,534
582
$12.7M 0.02%
522,500
-228,964
583
$12.7M 0.02%
1,700
-64,918
584
$12.7M 0.02%
520,290
-1,126,150
585
$12.6M 0.02%
621,588
+84,460
586
$12.5M 0.02%
239,626
-41,100
587
$12.5M 0.02%
2,160,105
+15,358
588
$12.5M 0.02%
289,853
-26,706
589
$12.4M 0.02%
380,674
+31,765
590
$12.4M 0.02%
199,600
-40,934
591
$12.3M 0.02%
332,621
-5,672
592
$12.3M 0.02%
72,535
+63,469
593
$12.3M 0.02%
303,100
+100
594
$12.3M 0.02%
265,234
+8,717
595
$12.1M 0.02%
305,693
+43,793
596
$12M 0.02%
232,609
-68,497
597
$11.8M 0.02%
160,770
+9,099
598
$11.7M 0.02%
2,581,280
-20,840,280
599
$11.7M 0.02%
3,832,657
+391,970
600
$11.7M 0.02%
328,029
-257,086
22 23
24
25 26