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
651
$7.1M 0.01%
86,750
-8,450
652
$7.09M 0.01%
125,207
+107,707
653
$7.01M 0.01%
330,777
+68,640
654
$7M 0.01%
+493,407
655
$6.96M 0.01%
456,282
-72,300
656
$6.93M 0.01%
45,720
-1,080
657
$6.86M 0.01%
341,897
+68,935
658
$6.75M 0.01%
119,840
+24,966
659
$6.75M 0.01%
108,336
-5,924
660
$6.74M 0.01%
103,037
-57,800
661
$6.7M 0.01%
1,394,865
+292,000
662
$6.7M 0.01%
210,810
+41,256
663
$6.69M 0.01%
645,095
+193,526
664
$6.6M 0.01%
159,552
+1,649
665
$6.6M 0.01%
709,474
+579,474
666
$6.59M 0.01%
519,957
+294,074
667
$6.57M 0.01%
242,320
-74,265
668
$6.57M 0.01%
2,694,200
669
$6.57M 0.01%
93,983
+6,596
670
$6.57M 0.01%
209,470
-140,648
671
$6.51M 0.01%
91,825
-26,104
672
$6.49M 0.01%
69,601
+20
673
$6.49M 0.01%
206,957
+42,838
674
$6.43M 0.01%
334,231
+69,289
675
$6.43M 0.01%
182,000
-12,000
25 26
27
28 29