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
626
$5.68M 0.01%
397,606
+10,626
627
$5.65M 0.01%
2,718,500
-8,200
628
$5.65M 0.01%
14,393
+3,806
629
$5.63M 0.01%
105,353
+22,825
630
$5.61M 0.01%
280,900
+50,000
631
$5.55M 0.01%
231,825
-269,975
632
$5.53M 0.01%
159,600
-3,862
633
$5.52M 0.01%
127,700
+64,700
634
$5.52M 0.01%
81,983
+16,236
635
$5.43M 0.01%
1,079,400
-119,000
636
$5.37M 0.01%
58,504
-10,712
637
$5.33M 0.01%
285,054
+28,362
638
$5.32M 0.01%
130,783
+34,190
639
$5.3M 0.01%
520,711
+136,364
640
$5.29M 0.01%
220,345
+53,357
641
$5.27M 0.01%
170,000
+100
642
$5.26M 0.01%
79,500
+20,651
643
$5.21M 0.01%
349,787
-955
644
$5.2M 0.01%
200,900
-98,550
645
$5.2M 0.01%
79,306
-3,152
646
$5.19M 0.01%
287,200
647
$5.19M 0.01%
109,382
-6,819
648
$5.18M 0.01%
+141,593
649
$5.18M 0.01%
50,995
+13,265
650
$5.17M 0.01%
151,788
+1,678
24 25
26
27 28