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
751
$4.75M 0.01%
57,090
+610
752
$4.74M 0.01%
74,453
+30,053
753
$4.73M 0.01%
1,084,665
-422,037
754
$4.72M 0.01%
140,000
755
$4.69M 0.01%
283,600
+193,200
756
$4.68M 0.01%
115,223
+223
757
$4.68M 0.01%
86,000
758
$4.67M 0.01%
61,950
+18,100
759
$4.67M 0.01%
195,700
+52,800
760
$4.64M 0.01%
117,888
-33,819
761
$4.63M 0.01%
184,521
+42,021
762
$4.61M 0.01%
64,387
+7,335
763
$4.59M 0.01%
105,866
+88,696
764
$4.59M 0.01%
170,200
765
$4.58M 0.01%
66,740
+20,562
766
$4.57M 0.01%
51,900
767
$4.56M 0.01%
84,693
+33,050
768
$4.53M 0.01%
209,200
769
$4.52M 0.01%
39,394
-3,501
770
$4.51M 0.01%
79,900
+32,340
771
$4.51M 0.01%
116,426
+40,626
772
$4.5M 0.01%
310,529
773
$4.47M 0.01%
47,195
-9,025
774
$4.47M 0.01%
191,000
775
$4.46M 0.01%
107,604
-61,547
29 30
31
32 33