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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.72M 0.01%
149,618
-258,104
677
$4.68M 0.01%
622,857
678
$4.59M 0.01%
138,474
+36,438
679
$4.58M 0.01%
107,300
+22,235
680
$4.57M 0.01%
70,357
+31,457
681
$4.55M 0.01%
280,000
+143,000
682
$4.53M 0.01%
107,900
-12,050
683
$4.51M 0.01%
183,206
+76,131
684
$4.5M 0.01%
112,302
-17,612
685
$4.49M 0.01%
164,358
-18,128
686
$4.49M 0.01%
88,695
+23,610
687
$4.47M 0.01%
137,106
-38,672
688
$4.45M 0.01%
175,698
+45,650
689
$4.42M 0.01%
733,600
690
$4.41M 0.01%
713,435
+81,600
691
$4.4M 0.01%
196,997
-178,400
692
$4.4M 0.01%
66,604
-13,654
693
$4.39M 0.01%
89,670
+17,100
694
$4.36M 0.01%
119,000
695
$4.36M 0.01%
+134,741
696
$4.36M 0.01%
184,669
+120,184
697
$4.35M 0.01%
59,892
+100
698
$4.34M 0.01%
96,549
+24,431
699
$4.29M 0.01%
121,980
+18,693
700
$4.29M 0.01%
72,762
-10,917
26 27
28
29 30