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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.69M 0.01%
114,260
+56,415
627
$6.68M 0.01%
126,065
+19,860
628
$6.68M 0.01%
143,550
+22,929
629
$6.66M 0.01%
87,387
-27,088
630
$6.65M 0.01%
+326,313
631
$6.64M 0.01%
102,625
+27,808
632
$6.61M 0.01%
249,905
+21,024
633
$6.59M 0.01%
46,800
-6,600
634
$6.58M 0.01%
157,903
+4,641
635
$6.57M 0.01%
1,336,149
-45,000
636
$6.57M 0.01%
64,199
-6,973
637
$6.56M 0.01%
184,438
+29,083
638
$6.52M 0.01%
106,500
+11,650
639
$6.49M 0.01%
156,116
+28,046
640
$6.49M 0.01%
175,956
+20,183
641
$6.48M 0.01%
745,156
+5,100
642
$6.46M 0.01%
138,256
+14,961
643
$6.46M 0.01%
108,106
+33,453
644
$6.43M 0.01%
156,833
+24,838
645
$6.42M 0.01%
259,275
-56,972
646
$6.4M 0.01%
234,222
+36,796
647
$6.39M 0.01%
1,310,400
+273,000
648
$6.37M 0.01%
61,535
+3,105
649
$6.36M 0.01%
262,137
+40,556
650
$6.35M 0.01%
722,689
+116,114
24 25
26
27 28