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
726
$4M 0.01%
268,077
+203,847
727
$4M 0.01%
86,000
+12,000
728
$3.99M 0.01%
40,748
+17,299
729
$3.98M 0.01%
68,450
+3,420
730
$3.98M 0.01%
60,121
-879
731
$3.98M 0.01%
75,015
+18,674
732
$3.97M 0.01%
42,493
+15,036
733
$3.96M 0.01%
32,246
-1,743
734
$3.95M 0.01%
76,300
+19,825
735
$3.93M 0.01%
40,936
+10,660
736
$3.92M 0.01%
228,920
+60,685
737
$3.92M 0.01%
159,925
+10,000
738
$3.92M 0.01%
219,733
+57,195
739
$3.92M 0.01%
117,600
+12,000
740
$3.91M 0.01%
62,402
+16,597
741
$3.9M 0.01%
32,500
-10,200
742
$3.88M 0.01%
12,205
+3,568
743
$3.87M 0.01%
161,525
+61,550
744
$3.87M 0.01%
6,129
+1,618
745
$3.85M 0.01%
79,200
-18,000
746
$3.84M 0.01%
278,500
747
$3.84M 0.01%
65,201
-144,561
748
$3.82M 0.01%
75,000
-24,900
749
$3.82M 0.01%
66,756
-5,399
750
$3.82M 0.01%
49,695
+12,955
28 29
30
31 32