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
701
$5.79M 0.01%
76,500
+100
702
$5.77M 0.01%
87,063
+20,722
703
$5.77M 0.01%
40,698
-232,110
704
$5.77M 0.01%
69,057
-172,551
705
$5.72M 0.01%
404,000
+202,000
706
$5.71M 0.01%
55,520
+29,610
707
$5.68M 0.01%
198,574
+41,741
708
$5.67M 0.01%
92,900
+20,500
709
$5.67M 0.01%
+141,200
710
$5.65M 0.01%
162,300
+35,700
711
$5.62M 0.01%
168,193
+16,446
712
$5.6M 0.01%
101,725
-59,400
713
$5.57M 0.01%
1,092,342
+227,060
714
$5.55M 0.01%
57,177
+15,045
715
$5.55M 0.01%
144,983
716
$5.53M 0.01%
36,600
+7,444
717
$5.49M 0.01%
62,500
-56,100
718
$5.48M 0.01%
98,186
+4,717
719
$5.43M 0.01%
19,250
+9,000
720
$5.38M 0.01%
108,440
-2,997
721
$5.3M 0.01%
138,358
-17,542
722
$5.28M 0.01%
99,800
723
$5.27M 0.01%
84,400
-5,600
724
$5.26M 0.01%
37,619
-5,567
725
$5.25M 0.01%
167,172
+24,800
27 28
29
30 31