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
726
$5.13M 0.01%
74,800
-350
727
$5.13M 0.01%
120,810
-55,613
728
$5.02M 0.01%
160,473
-2,260
729
$4.99M 0.01%
98,440
+60,740
730
$4.99M 0.01%
156,743
+8,700
731
$4.98M 0.01%
92,100
-74,808
732
$4.97M 0.01%
392,460
+138,207
733
$4.97M 0.01%
15,175
+10,575
734
$4.94M 0.01%
48,150
-11,550
735
$4.93M 0.01%
147,247
-24,597
736
$4.92M 0.01%
95,155
-9,399
737
$4.92M 0.01%
43,941
-745
738
$4.89M 0.01%
95,626
+17,400
739
$4.89M 0.01%
453,881
+163,625
740
$4.86M 0.01%
55,383
-27,173
741
$4.84M 0.01%
358,354
-237,295
742
$4.76M 0.01%
316,800
+500
743
$4.74M 0.01%
58,309
+3,071
744
$4.74M 0.01%
34,715
-985
745
– –
0
746
$4.72M 0.01%
133,405
-4,348
747
$4.68M 0.01%
1,169,299
+381,406
748
$4.6M 0.01%
185,113
+12,259
749
$4.59M 0.01%
220,858
-50,394
750
$4.58M 0.01%
40,847
-315
28 29
30
31 32