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
51
$240M 0.47%
6,996,923
-387,832
52
$232M 0.46%
3,570,131
+5,698
53
$228M 0.45%
196,159
-57,345
54
$217M 0.43%
2,843,374
-494,581
55
$214M 0.42%
8,017,698
+713,060
56
$202M 0.4%
4,336,920
-742,865
57
$202M 0.4%
3,427,577
+374,437
58
$201M 0.39%
1,027,819
+8,740
59
$197M 0.39%
4,396,540
-136,211
60
$191M 0.38%
2,086,549
-1,381,233
61
$189M 0.37%
3,832,873
+471,060
62
$184M 0.36%
2,087,382
-31,027
63
$180M 0.35%
1,983,617
-6,354
64
$179M 0.35%
423,237
+341,417
65
$175M 0.34%
5,610,192
+191,432
66
$174M 0.34%
4,127,795
+274,376
67
$166M 0.33%
3,316,070
-192,246
68
$163M 0.32%
4,936,455
-429,039
69
$162M 0.32%
1,946,000
+1,912,900
70
$161M 0.32%
3,010,368
-59,508
71
$157M 0.31%
2,715,282
+158,433
72
$156M 0.31%
5,305,494
+779,968
73
$153M 0.3%
3,776,192
+17,773
74
$150M 0.29%
2,030,237
-72,654
75
$148M 0.29%
4,506,516
+895,764
1 2
3
4 5