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
626
$8.81M 0.02%
37,684
-1,792
627
$8.81M 0.02%
270,869
-51,446
628
$8.73M 0.02%
174,536
+99,436
629
$8.7M 0.02%
139,610
-1,522,022
630
$8.56M 0.02%
143,376
-2,549
631
$8.53M 0.02%
138,153
+21,828
632
$8.51M 0.02%
230,796
+84,856
633
$8.47M 0.02%
614,050
-154,280
634
$8.43M 0.02%
120,928
-150
635
$8.42M 0.02%
135,745
+5,317
636
$8.29M 0.02%
178,392
+140,692
637
$8.24M 0.02%
49,639
+14,649
638
$8.22M 0.01%
124,002
-12,372
639
$8.21M 0.01%
72,561
+12,333
640
$8.21M 0.01%
815,799
+807,623
641
$8.2M 0.01%
858,890
-114,719
642
$8.16M 0.01%
97,586
+28,486
643
– –
0
644
$8.16M 0.01%
11,286
+100
645
$8.15M 0.01%
297,602
-20,018
646
$8.11M 0.01%
59,922
-11,133
647
$8.09M 0.01%
82,460
+20,360
648
$8.03M 0.01%
225,534
+500
649
$8.01M 0.01%
150,084
+5,592
650
$7.95M 0.01%
126,417
-3,583
24 25
26
27 28