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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5.76M 0.01%
43,186
+2,054
677
$5.73M 0.01%
69,400
-3,500
678
$5.7M 0.01%
90,000
-7,500
679
$5.7M 0.01%
240,487
+37,600
680
$5.69M 0.01%
395,708
+62,414
681
$5.67M 0.01%
1,491,648
+841,488
682
$5.64M 0.01%
865,282
+322,064
683
$5.62M 0.01%
46,908
-10,159
684
$5.58M 0.01%
82,578
+12,835
685
$5.55M 0.01%
51,900
-21,900
686
$5.54M 0.01%
94,874
+15,142
687
$5.53M 0.01%
272,962
+41,523
688
$5.52M 0.01%
108,627
689
$5.51M 0.01%
111,437
690
$5.48M 0.01%
324,500
691
$5.44M 0.01%
103,350
+30,000
692
$5.43M 0.01%
123,444
-129,211
693
$5.43M 0.01%
375,626
+58,769
694
$5.42M 0.01%
93,469
+23,770
695
$5.41M 0.01%
941,845
+85,030
696
$5.4M 0.01%
62,100
+13,200
697
$5.35M 0.01%
287,400
698
$5.34M 0.01%
128,933
-22,018
699
$5.34M 0.01%
1,893,911
-814,842
700
$5.31M 0.01%
80,000
26 27
28
29 30