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
651
$6.34M 0.01%
69,581
+4,785
652
$6.34M 0.01%
20,964
+264
653
$6.32M 0.01%
750,189
-26,371
654
$6.31M 0.01%
39,383
-4,552
655
$6.24M 0.01%
80,000
656
$6.23M 0.01%
194,000
-109,093
657
$6.16M 0.01%
174,851
+27,380
658
$6.14M 0.01%
87,260
+31,390
659
$6.12M 0.01%
217,800
+7,800
660
$6.12M 0.01%
2,694,200
-54,200
661
$6.11M 0.01%
225,221
-82,850
662
$6.1M 0.01%
587,304
+93,119
663
$6.07M 0.01%
145,534
-47,166
664
$6.02M 0.01%
94,932
-7,954
665
$5.94M 0.01%
170,100
-52,396
666
$5.92M 0.01%
370,266
+28,221
667
$5.89M 0.01%
471,957
+74,236
668
$5.89M 0.01%
1,102,865
+172,915
669
$5.86M 0.01%
50,500
670
$5.83M 0.01%
80,000
671
$5.82M 0.01%
1,527,600
+30,000
672
$5.81M 0.01%
144,983
673
$5.79M 0.01%
150,000
674
$5.79M 0.01%
260,181
-33,414
675
$5.78M 0.01%
419,704
+620
25 26
27
28 29