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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.42M 0.01%
274,655
+155
677
$6.42M 0.01%
50,500
678
$6.4M 0.01%
393,235
+9,435
679
$6.39M 0.01%
180,400
-32,000
680
$6.35M 0.01%
79,376
-136,867
681
$6.31M 0.01%
66,400
+4,300
682
$6.27M 0.01%
80,000
683
$6.25M 0.01%
67,216
+2,415
684
$6.25M 0.01%
367,785
-2,481
685
$6.24M 0.01%
91,606
+32,400
686
$6.21M 0.01%
61,435
-100
687
$6.2M 0.01%
124,025
-56,319
688
$6.12M 0.01%
76,844
-2,877,480
689
$6.12M 0.01%
744,097
+156,793
690
$6.09M 0.01%
162,533
-7,567
691
$6.01M 0.01%
78,000
-2,000
692
$6M 0.01%
96,100
-7,250
693
$5.91M 0.01%
60,556
+9,556
694
$5.9M 0.01%
220,801
+800
695
$5.9M 0.01%
117,800
+42,200
696
$5.9M 0.01%
324,500
697
$5.89M 0.01%
373,344
+346,344
698
$5.83M 0.01%
105,921
+10,989
699
$5.82M 0.01%
663,728
+113,648
700
$5.82M 0.01%
17,700
-3,264
26 27
28
29 30