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
601
$10.3M 0.02%
307,993
-872,770
602
$10.1M 0.02%
156,533
+97,233
603
$10.1M 0.02%
271,034
+151,134
604
$9.99M 0.02%
1,047,436
+517,030
605
$9.91M 0.02%
75,577
+9,237
606
$9.9M 0.02%
718,778
+115,430
607
$9.8M 0.02%
62,937
+55,037
608
$9.8M 0.02%
229,126
-159,477
609
$9.79M 0.02%
319,466
+1,395
610
$9.78M 0.02%
404,156
-204,003
611
$9.71M 0.02%
57,929
-4,076
612
$9.65M 0.02%
148,444
+6,766
613
$9.48M 0.02%
91,576
-120,384
614
$9.43M 0.02%
524,250
-195,570
615
$9.38M 0.02%
102,796
-17,064
616
$9.35M 0.02%
72,079
-4,558
617
$9.34M 0.02%
129,700
-114,088
618
$9.3M 0.02%
55,789
-5,938
619
$9.23M 0.02%
174,600
+11,350
620
$9.17M 0.02%
32,145
-3,186
621
$9.09M 0.02%
74,968
-18,830
622
$8.96M 0.02%
91,511
-4,350
623
$8.94M 0.02%
81,812
+74,612
624
$8.88M 0.02%
193,115
-43,890
625
$8.84M 0.02%
148,522
+62,900
23 24
25
26 27