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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.74M 0.01%
43,935
-10,948
602
$6.73M 0.01%
97,500
-11,600
603
$6.72M 0.01%
343,474
+72,967
604
$6.71M 0.01%
261,427
-289,048
605
$6.69M 0.01%
53,400
+40
606
$6.69M 0.01%
1,037,400
-119,000
607
$6.66M 0.01%
102,325
608
$6.64M 0.01%
540,555
+250
609
$6.64M 0.01%
52,930
+1,480
610
$6.62M 0.01%
127,200
611
$6.59M 0.01%
115,272
+25,432
612
$6.58M 0.01%
650,000
613
$6.56M 0.01%
150,188
+134,188
614
$6.56M 0.01%
62,738
-7,700
615
$6.51M 0.01%
95,941
+5,800
616
$6.49M 0.01%
507,237
+112,095
617
$6.47M 0.01%
94,850
+3,750
618
$6.45M 0.01%
274,200
+600
619
$6.45M 0.01%
165,083
+35,002
620
$6.44M 0.01%
193,030
+1,830
621
$6.4M 0.01%
20,512
+2,431
622
$6.38M 0.01%
562,773
+61,149
623
$6.37M 0.01%
266,384
+58,428
624
$6.33M 0.01%
79,234
-1,533,827
625
$6.26M 0.01%
73,801
+15,996
23 24
25
26 27