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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9.07M 0.02%
58,422
+22,507
652
$9.06M 0.02%
189,950
+93,500
653
$9.05M 0.02%
104,900
+24,758
654
$9.02M 0.02%
109,600
+16,078
655
$9.01M 0.02%
+175,270
656
$8.99M 0.02%
716,119
-12,292
657
$8.96M 0.02%
294,907
-7,552
658
$8.94M 0.02%
135,509
-9,687
659
$8.9M 0.02%
115,756
-17,100
660
$8.89M 0.02%
97,108
-522
661
$8.88M 0.02%
161,619
-3,718
662
$8.84M 0.02%
22,700
663
$8.76M 0.02%
110,188
+3,226
664
$8.68M 0.02%
44,446
-2,202
665
$8.66M 0.02%
314,139
+3,204
666
$8.64M 0.02%
+81,108
667
$8.53M 0.02%
93,634
+20,034
668
$8.47M 0.02%
80,951
-1,213
669
$8.43M 0.01%
114,600
+35,406
670
$8.42M 0.01%
47,755
-6,721
671
$8.38M 0.01%
4,328
-396
672
$8.36M 0.01%
225,034
673
$8.34M 0.01%
65,542
-500
674
$8.32M 0.01%
18,674
-20,685
675
$8.3M 0.01%
103,544
+7,614
25 26
27
28 29