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
51
$180M 0.33%
658,108
-84,461
52
$171M 0.31%
1,911,005
-458,137
53
$168M 0.3%
5,462,346
-436,847
54
$167M 0.3%
172,201
-23,112
55
$166M 0.3%
414,123
-12,210
56
$165M 0.3%
4,589,708
+491,048
57
$165M 0.3%
689,728
-362,806
58
$157M 0.29%
3,999,628
+16,040
59
$148M 0.27%
1,839,444
+46,257
60
$147M 0.27%
2,945,928
+76,925
61
$146M 0.27%
2,640,944
+506,057
62
$143M 0.26%
1,994,126
+1,087,672
63
$140M 0.25%
2,960,149
+53,418
64
$137M 0.25%
2,477,762
+9,962
65
$136M 0.25%
695,332
+660,242
66
$129M 0.23%
2,848,520
-98,782
67
$128M 0.23%
1,770,719
+42,006
68
$126M 0.23%
3,096,245
+825,972
69
$126M 0.23%
2,836,740
-324,120
70
$124M 0.23%
2,788,959
-24,531
71
$124M 0.22%
2,915,520
+200,195
72
$122M 0.22%
1,961,646
+234,015
73
$122M 0.22%
5,599,859
+897,301
74
$117M 0.21%
3,339,659
+643,140
75
$114M 0.21%
2,649,355
+212,135
1 2
3
4 5