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
726
$5.25M 0.01%
37,800
+11,950
727
$5.24M 0.01%
64,400
728
$5.23M 0.01%
175,490
-200,100
729
$5.18M 0.01%
213,100
-46,175
730
$5.17M 0.01%
51,400
+17,750
731
$5.16M 0.01%
8,162
+1,672
732
$5.03M 0.01%
99,510
+34,000
733
$5.02M 0.01%
164,950
+140,850
734
$5.01M 0.01%
101,636
+51,940
735
$5M 0.01%
65,200
+100
736
$4.99M 0.01%
272,285
+55,342
737
$4.97M 0.01%
204,100
-56,081
738
$4.96M 0.01%
157,203
+18,517
739
$4.95M 0.01%
204,292
-74,135
740
$4.95M 0.01%
141,043
+30,800
741
$4.92M 0.01%
561,148
-38,788
742
$4.89M 0.01%
130,000
+20,000
743
$4.87M 0.01%
245,970
+102,270
744
$4.86M 0.01%
123,525
+6,149
745
$4.84M 0.01%
1,904,117
+10,206
746
$4.82M 0.01%
118,302
+6,000
747
$4.8M 0.01%
93,000
+38,000
748
$4.8M 0.01%
186,925
+8,000
749
$4.79M 0.01%
186,491
+35,900
750
$4.77M 0.01%
120,346
+25,373
28 29
30
31 32