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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.4M 0.01%
112,072
+7,172
677
$5.38M 0.01%
88,740
+29,375
678
$5.36M 0.01%
120,904
+26,322
679
$5.35M 0.01%
707,328
-2,336
680
$5.34M 0.01%
131,995
+7,925
681
$5.32M 0.01%
58,430
+1,356
682
$5.32M 0.01%
164,301
+21,856
683
$5.32M 0.01%
40,800
-20,000
684
$5.3M 0.01%
20,700
-1,364
685
$5.3M 0.01%
150,951
+99,374
686
$5.28M 0.01%
127,800
687
$5.27M 0.01%
606,575
+130,000
688
$5.27M 0.01%
145,764
-96,088
689
$5.27M 0.01%
64,589
-469
690
$5.24M 0.01%
119,897
+11,004
691
$5.13M 0.01%
503,129
-4,612,609
692
$5.12M 0.01%
31,100
+5,400
693
$5.11M 0.01%
232,389
+51,379
694
$5.1M 0.01%
35,544
-27,048
695
$5.08M 0.01%
120,621
-19,984
696
$5.08M 0.01%
8,916
+1,967
697
$5.07M 0.01%
106,205
+23,430
698
$5.04M 0.01%
324,500
699
$5.03M 0.01%
140,539
+31,180
700
$5.01M 0.01%
287,400
+200
26 27
28
29 30