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
51
$225M 0.48%
15,845,411
+2,734,000
52
$216M 0.46%
3,675,501
+304,200
53
$206M 0.44%
5,282,605
-68,835
54
$204M 0.44%
7,450,745
+164,272
55
$201M 0.43%
2,290,069
-146,022
56
$200M 0.43%
2,891,977
-1,218,675
57
$195M 0.42%
916,309
-16,153
58
$192M 0.41%
2,276,970
-165,520
59
$192M 0.41%
5,658,894
-72,500
60
$187M 0.4%
7,128,720
-411,500
61
$185M 0.4%
3,345,175
-767,021
62
$175M 0.38%
7,369,606
-96,258
63
$173M 0.37%
4,652,999
+4,648,779
64
$171M 0.37%
3,828,836
+7,936
65
$158M 0.34%
963,705
+249,490
66
$157M 0.34%
2,737,142
+981,244
67
$157M 0.34%
6,116,570
+109,758
68
$155M 0.33%
3,087,176
+193,300
69
$147M 0.32%
5,834,460
-141,216
70
$146M 0.31%
1,792,784
-137,743
71
$143M 0.31%
25,032,993
+591,055
72
$141M 0.3%
6,312,289
+169,755
73
$141M 0.3%
2,187,864
+57,470
74
$137M 0.29%
935,811
+94,095
75
$137M 0.29%
2,424,161
+61,791
1 2
3
4 5