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
651
$5.16M 0.01%
574,000
+274,000
652
$5.15M 0.01%
74,800
-124,800
653
$5.14M 0.01%
+52,700
654
$5.1M 0.01%
127,875
+4,500
655
$5.09M 0.01%
97,610
+5,820
656
$5.07M 0.01%
238,012
+58,765
657
$5.05M 0.01%
120,142
-4,890
658
$5.03M 0.01%
50,788
-2,443
659
$5M 0.01%
386,857
-84,135
660
$4.95M 0.01%
55,470
+11,050
661
$4.93M 0.01%
70,000
662
$4.92M 0.01%
207,735
+22,235
663
$4.91M 0.01%
68,114
-400
664
$4.88M 0.01%
103,555
+27,200
665
$4.88M 0.01%
146,275
+59,054
666
$4.86M 0.01%
205,845
+28,091
667
$4.86M 0.01%
81,400
668
$4.84M 0.01%
77,018
+26,197
669
$4.81M 0.01%
20,400
670
$4.8M 0.01%
1,055
+276
671
$4.8M 0.01%
110,384
+28,959
672
$4.79M 0.01%
62,716
-7,200
673
$4.79M 0.01%
175,615
+35,085
674
$4.74M 0.01%
+21,350
675
$4.73M 0.01%
+195,975
25 26
27
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