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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.38M 0.01%
196,274
+13,278
752
$4.36M 0.01%
149,124
-40,757
753
$4.35M 0.01%
44,400
-6,200
754
$4.33M 0.01%
550,080
-157,248
755
$4.33M 0.01%
460,700
-328,300
756
$4.32M 0.01%
37,500
757
$4.3M 0.01%
56,480
+1,640
758
$4.26M 0.01%
110,243
+25,200
759
$4.25M 0.01%
371,368
-239,550
760
$4.24M 0.01%
110,000
761
$4.24M 0.01%
178,925
+3,000
762
$4.23M 0.01%
151,747
+34,848
763
$4.23M 0.01%
87,315
+5,076
764
$4.2M 0.01%
44,112
765
$4.2M 0.01%
100,050
-50
766
– –
0
767
$4.19M 0.01%
29,156
-2,270
768
$4.17M 0.01%
13,550
-64,245
769
$4.17M 0.01%
191,000
770
$4.15M 0.01%
65,100
+11,000
771
$4.15M 0.01%
250,664
-72,376
772
$4.14M 0.01%
94,973
+15,096
773
$4.13M 0.01%
88,800
+15,100
774
$4.13M 0.01%
209,200
775
$4.12M 0.01%
138,686
+20,164
29 30
31
32 33