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
701
$5M 0.01%
123,295
+30,594
702
$4.99M 0.01%
202,887
+44,502
703
$4.98M 0.01%
80,000
+2,400
704
$4.97M 0.01%
82,355
+18,156
705
$4.96M 0.01%
50,600
+47,800
706
$4.95M 0.01%
41,132
+36,051
707
$4.95M 0.01%
170,200
+100
708
$4.91M 0.01%
1,497,600
+655,000
709
$4.9M 0.01%
193,550
+50
710
$4.86M 0.01%
333,294
+73,449
711
$4.86M 0.01%
155,355
+34,246
712
$4.85M 0.01%
60,650
+2,650
713
$4.84M 0.01%
342,045
+8,799
714
$4.83M 0.01%
147,471
+32,200
715
$4.8M 0.01%
63,125
-231,957
716
$4.79M 0.01%
187,334
+43,039
717
$4.77M 0.01%
156,230
+34,385
718
$4.77M 0.01%
94,386
+44,400
719
$4.77M 0.01%
316,857
+107,581
720
$4.75M 0.01%
148,434
+39,334
721
$4.73M 0.01%
47,910
-1,790
722
$4.73M 0.01%
221,581
+12,072
723
$4.71M 0.01%
64,400
724
$4.7M 0.01%
204,601
+101,375
725
$4.68M 0.01%
169,191
+18,566
27 28
29
30 31