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
626
$7.52M 0.01%
357,770
-95,311
627
$7.52M 0.01%
274,966
-79,798
628
$7.51M 0.01%
88,956
-5,826
629
$7.5M 0.01%
180,550
+5,700
630
$7.5M 0.01%
1,527,600
631
$7.46M 0.01%
153,230
+5,223
632
$7.45M 0.01%
141,698
-163,526
633
$7.4M 0.01%
122,650
+16,150
634
$7.38M 0.01%
+192,392
635
$7.37M 0.01%
262,025
-218,708
636
$7.34M 0.01%
44,900
-5,520
637
$7.33M 0.01%
370,269
-23,372
638
$7.29M 0.01%
280,400
-218,800
639
$7.29M 0.01%
221,175
+46,324
640
$7.29M 0.01%
195,650
+6,540
641
$7.28M 0.01%
284,800
+67,000
642
$7.28M 0.01%
779,056
+33,900
643
$7.25M 0.01%
501,003
+105,295
644
$7.25M 0.01%
43,864
+23
645
$7.24M 0.01%
192,000
+42,000
646
$7.23M 0.01%
104,513
+21,935
647
$7.2M 0.01%
147,965
+9,709
648
$7.16M 0.01%
750,020
-169
649
$7.11M 0.01%
148,652
-74,819
650
$7.11M 0.01%
304,677
-138,500
24 25
26
27 28