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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418M 0.72%
14,031,820
+681,642
52
$417M 0.72%
8,458,148
+223,956
53
$415M 0.72%
7,327,963
+191,132
54
$409M 0.71%
11,851,332
+462,370
55
$405M 0.7%
7,216,942
+197,260
56
$404M 0.7%
8,205,149
-45,101
57
$398M 0.69%
9,455,845
+812,569
58
$397M 0.68%
9,874,276
+9,818,630
59
$395M 0.68%
6,150,622
+284,628
60
$372M 0.64%
+2,406,916
61
$369M 0.64%
4,984,260
+171,868
62
$347M 0.6%
3,303,335
+162,110
63
$318M 0.55%
4,200,201
+130,060
64
$292M 0.5%
11,244,587
-190,700
65
$289M 0.5%
1,457,051
-64,244
66
$280M 0.48%
1,837,023
+177,051
67
$266M 0.46%
10,117,680
+476,749
68
$250M 0.43%
5,743,586
-632,327
69
$238M 0.41%
3,049,715
+102,566
70
$223M 0.38%
1,204,117
+1,202,717
71
$214M 0.37%
4,964,232
+71,997
72
$202M 0.35%
6,063,794
-12,500
73
$195M 0.34%
2,144,938
+20,021
74
$190M 0.33%
5,122,391
+55,176
75
$188M 0.33%
1,931,718
+471,277
1 2
3
4 5