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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5.8M 0.01%
316,247
-58,463
652
$5.79M 0.01%
100,100
653
$5.79M 0.01%
47,900
+5,800
654
$5.78M 0.01%
253,870
+46,170
655
$5.78M 0.01%
51,450
+350
656
$5.77M 0.01%
116,568
+18,919
657
$5.76M 0.01%
192,991
-114,179
658
$5.71M 0.01%
144,983
+74
659
$5.66M 0.01%
50,500
+2,200
660
$5.61M 0.01%
1,580,000
-600,000
661
$5.58M 0.01%
210,000
+51,000
662
$5.58M 0.01%
74,653
+405
663
$5.57M 0.01%
228,881
-56,080
664
$5.56M 0.01%
572,962
-47,088
665
$5.54M 0.01%
64,796
+1,448
666
$5.53M 0.01%
111,437
-7,207
667
$5.5M 0.01%
51,248
-5,347
668
$5.47M 0.01%
494,185
+107,303
669
$5.47M 0.01%
2,748,400
+29,900
670
$5.47M 0.01%
197,426
+43,710
671
$5.45M 0.01%
153,262
+3,499
672
$5.44M 0.01%
639,074
-73,418
673
$5.44M 0.01%
318,639
+70,004
674
$5.42M 0.01%
155,773
+23,753
675
$5.41M 0.01%
234,435
+51,075
25 26
27
28 29