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
601
$6.15M 0.01%
196,379
-163,365
602
$6.09M 0.01%
874,360
+66,350
603
$6.09M 0.01%
72,220
+1,040
604
$6.07M 0.01%
211,813
+36,255
605
$6.06M 0.01%
169,250
+21,960
606
$6.05M 0.01%
102,705
+27,095
607
$6.02M 0.01%
129,062
-57,583
608
$5.97M 0.01%
46,400
-5,500
609
$5.97M 0.01%
70,450
+2,898
610
$5.97M 0.01%
178,260
-25,195
611
$5.96M 0.01%
73,061
612
$5.95M 0.01%
709,897
+12,608
613
$5.94M 0.01%
105,802
+15,584
614
$5.94M 0.01%
32,100
+11,300
615
$5.92M 0.01%
127,194
+21,624
616
$5.91M 0.01%
169,500
617
$5.89M 0.01%
109,490
+27,490
618
$5.86M 0.01%
+207,584
619
$5.83M 0.01%
112,662
+29,994
620
$5.82M 0.01%
132,170
+34,885
621
$5.82M 0.01%
84,450
+3,750
622
$5.78M 0.01%
69,000
623
$5.74M 0.01%
129,600
624
$5.72M 0.01%
117,438
-11,994
625
$5.69M 0.01%
42,838
-3,844
23 24
25
26 27