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
701
$5.28M 0.01%
76,400
+6,600
702
$5.27M 0.01%
28,450
-2,650
703
$5.26M 0.01%
310,529
-8,500
704
$5.25M 0.01%
59,130
+700
705
$5.24M 0.01%
64,801
+16,004
706
$5.24M 0.01%
297,509
+36,850
707
$5.19M 0.01%
599,936
-39,138
708
$5.18M 0.01%
99,800
+8,000
709
$5.12M 0.01%
+101,000
710
$5.12M 0.01%
451,569
+69,398
711
$5.04M 0.01%
169,554
+27,182
712
$5.04M 0.01%
68,012
+1,373
713
$5.01M 0.01%
256,500
+21,500
714
$5.01M 0.01%
140,000
+12,200
715
$5.01M 0.01%
282,512
+249,183
716
$5.01M 0.01%
144,217
-20,084
717
$5M 0.01%
155,900
+133,100
718
$4.98M 0.01%
56,220
-23,014
719
$4.96M 0.01%
107,651
-3,285
720
$4.93M 0.01%
360,000
-205,000
721
$4.88M 0.01%
64,400
722
$4.88M 0.01%
38,050
-12,550
723
$4.85M 0.01%
170,200
724
$4.85M 0.01%
193,235
+24,044
725
$4.84M 0.01%
164,287
27 28
29
30 31