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
51
$238M 0.49%
5,291,172
+1,945,997
52
$234M 0.48%
3,337,955
-1,053,703
53
$227M 0.47%
7,384,755
-65,990
54
$223M 0.46%
5,079,785
-202,820
55
$210M 0.43%
3,564,433
-111,068
56
$204M 0.42%
2,214,295
-75,774
57
$202M 0.42%
4,532,751
-171,174
58
$186M 0.38%
1,019,079
+55,374
59
$183M 0.38%
5,365,494
-293,400
60
$176M 0.36%
2,118,409
-158,561
61
$170M 0.35%
1,642,845
-149,939
62
$169M 0.35%
3,508,316
-320,520
63
$163M 0.34%
3,069,876
-17,300
64
$163M 0.34%
3,853,419
+360,011
65
$161M 0.33%
2,981,392
-57,129
66
$155M 0.32%
6,982,120
-146,600
67
$155M 0.32%
7,304,638
-64,968
68
$154M 0.32%
1,989,971
+285,975
69
$153M 0.32%
3,361,813
+937,652
70
$153M 0.32%
2,102,891
-789,086
71
$153M 0.31%
4,525,526
-127,473
72
$149M 0.31%
5,418,760
-415,700
73
$149M 0.31%
5,794,700
-321,870
74
$145M 0.3%
3,758,419
+436,491
75
$144M 0.3%
3,053,140
+3,050,440
1 2
3
4 5