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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.67M 0.01%
517,906
+1,050
677
$6.61M 0.01%
385,284
678
$6.57M 0.01%
239,496
-11,294
679
$6.54M 0.01%
221,896
-12,223
680
$6.41M 0.01%
101,669
-86,308
681
$6.38M 0.01%
93,000
-93,000
682
$6.37M 0.01%
85,709
-13,081
683
$6.29M 0.01%
176,512
-9,426
684
$6.28M 0.01%
148,562
-86,901
685
$6.27M 0.01%
149,377
-3,571
686
$6.2M 0.01%
119,528
-152,814
687
$6.19M 0.01%
171,325
+12,900
688
$6.19M 0.01%
30,894
-4,981
689
$6.18M 0.01%
+161,271
690
$6.17M 0.01%
47,186
+17,501
691
$6.15M 0.01%
104,600
+1,200
692
$6.12M 0.01%
34,184
-35,218
693
$6.11M 0.01%
26,636
+16,778
694
$6.11M 0.01%
109,624
+24,500
695
$6.1M 0.01%
257,548
696
$6.08M 0.01%
173,827
-6,073
697
$6.07M 0.01%
182,526
-1,229
698
$6.02M 0.01%
214,648
+114,648
699
$6M 0.01%
+425,280
700
$5.96M 0.01%
460,000
26 27
28
29 30