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
601
$8.22M 0.02%
291,380
+57,158
602
$8.12M 0.02%
72,810
+800
603
$8.07M 0.02%
88,081
+38,181
604
$8.06M 0.02%
1,082,895
+141,050
605
$8.04M 0.02%
475,219
+99,593
606
$7.94M 0.02%
126,997
-4,323
607
$7.92M 0.02%
160,000
+15,000
608
$7.92M 0.02%
82,392
-9,233
609
$7.91M 0.02%
63,500
+60,300
610
$7.89M 0.02%
353,250
+13,850
611
$7.88M 0.02%
32,950
-16,850
612
$7.87M 0.02%
625,500
+67,500
613
$7.86M 0.02%
422,400
+135,000
614
$7.79M 0.02%
44,739
-23,169
615
$7.77M 0.02%
181,087
+36,870
616
$7.74M 0.02%
303,944
+63,457
617
$7.72M 0.02%
540,555
618
$7.67M 0.02%
233,302
+48,864
619
$7.66M 0.02%
383,321
+5,431
620
$7.65M 0.02%
334,859
+4,318
621
$7.61M 0.01%
938,140
-2,899
622
$7.61M 0.01%
189,838
+104,839
623
$7.55M 0.01%
131,483
+66,688
624
$7.54M 0.01%
79,509
-33,591
625
$7.53M 0.01%
102,725
+100
23 24
25
26 27