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
651
$7.92M 0.01%
342,060
-20,370
652
$7.9M 0.01%
84,211
+28,174
653
$7.84M 0.01%
70,930
-124,395
654
$7.7M 0.01%
132,900
+25,200
655
$7.66M 0.01%
325,322
-16,247
656
$7.65M 0.01%
222,660
+10,500
657
$7.61M 0.01%
98,022
+722
658
$7.57M 0.01%
87,185
659
$7.56M 0.01%
82,437
-29,299
660
$7.55M 0.01%
128,236
-9,017
661
$7.39M 0.01%
99,638
-7,339
662
$7.28M 0.01%
387,724
-978,643
663
$7.17M 0.01%
260,243
-19,900
664
$7.04M 0.01%
73,595
-26,641
665
$7M 0.01%
+489,784
666
$6.96M 0.01%
46,949
-2,719
667
$6.94M 0.01%
175,332
-13,000
668
$6.91M 0.01%
66,801
-16,782
669
$6.89M 0.01%
104,554
-1,646
670
$6.88M 0.01%
68,900
-300
671
$6.83M 0.01%
72,838
+2,748
672
$6.82M 0.01%
120,994
-188
673
$6.71M 0.01%
110,019
-1,633
674
$6.7M 0.01%
261,580
+513
675
$6.68M 0.01%
77,545
+25,645
25 26
27
28 29