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
701
$5.95M 0.01%
80,831
-148,131
702
$5.95M 0.01%
38,475
-27,125
703
$5.95M 0.01%
109,240
+1,634
704
$5.87M 0.01%
55,159
-250,602
705
$5.83M 0.01%
109,174
+19,700
706
$5.82M 0.01%
393,760
-30,230
707
$5.82M 0.01%
95,225
-12,346
708
$5.76M 0.01%
128,220
-7,830
709
$5.76M 0.01%
51,500
-8,800
710
$5.75M 0.01%
56,498
-2,514
711
$5.72M 0.01%
84,100
-600
712
$5.7M 0.01%
166,252
-5,553
713
$5.7M 0.01%
108,208
+3,955
714
$5.69M 0.01%
180,500
+1,700
715
$5.63M 0.01%
63,273
+53,373
716
$5.5M 0.01%
136,409
-15,169
717
$5.49M 0.01%
63,507
+13,752
718
$5.49M 0.01%
206,217
+4,550
719
$5.44M 0.01%
+212,400
720
$5.42M 0.01%
262,043
-34,239
721
$5.4M 0.01%
45,544
-7,640
722
$5.34M 0.01%
414,540
+340,140
723
$5.29M 0.01%
136,173
-26,709
724
$5.23M 0.01%
33,835
-289
725
$5.18M 0.01%
70,937
-4,208
27 28
29
30 31