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
751
$3.81M 0.01%
294,111
+45,670
752
$3.81M 0.01%
298,235
753
$3.79M 0.01%
68,614
+17,925
754
$3.78M 0.01%
638,575
+167,925
755
$3.77M 0.01%
17,314
+4,616
756
$3.77M 0.01%
684,500
+57,500
757
$3.76M 0.01%
187,964
+50,010
758
$3.76M 0.01%
115,800
+45,800
759
$3.75M 0.01%
178,732
+44,935
760
$3.75M 0.01%
37,031
+9,613
761
$3.72M 0.01%
30,228
+7,800
762
$3.72M 0.01%
111,960
-24,414
763
$3.71M 0.01%
141,940
+32,378
764
$3.71M 0.01%
374,671
+169,530
765
$3.7M 0.01%
73,100
766
$3.69M 0.01%
431,656
+7,000
767
$3.69M 0.01%
80,685
+71,518
768
$3.63M 0.01%
+138,985
769
$3.6M 0.01%
56,689
-8,390
770
$3.6M 0.01%
106,734
+28,000
771
$3.56M 0.01%
256,410
-4,455
772
$3.55M 0.01%
245,700
+11,025
773
$3.55M 0.01%
320,111
+17,000
774
$3.54M 0.01%
47,350
+44,652
775
$3.53M 0.01%
56,130
+11,500
29 30
31
32 33