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
751
$4.58M 0.01%
120,610
-35,797
752
$4.58M 0.01%
66,200
-11,800
753
$4.55M 0.01%
54,600
-3,300
754
$4.54M 0.01%
55,694
-2,300
755
$4.5M 0.01%
1,652,080
-1,171,920
756
$4.49M 0.01%
9,382
+2,792
757
$4.49M 0.01%
182,787
+27,169
758
$4.45M 0.01%
64,200
-250
759
$4.44M 0.01%
+500,221
760
$4.42M 0.01%
64,976
-500
761
$4.41M 0.01%
116,200
-2,400
762
$4.38M 0.01%
175,000
+37,400
763
$4.37M 0.01%
166,464
-914,258
764
$4.36M 0.01%
111,839
-35,400
765
$4.34M 0.01%
190,495
-175,153
766
$4.34M 0.01%
75,842
+42,294
767
$4.34M 0.01%
20,510
-5,611
768
$4.34M 0.01%
30,926
-9,201
769
$4.29M 0.01%
67,166
+16,766
770
$4.27M 0.01%
109,704
+87,604
771
$4.26M 0.01%
298,483
-74,593
772
$4.25M 0.01%
106,700
-23,400
773
$4.24M 0.01%
66,176
-3,548
774
$4.24M 0.01%
272,245
+400
775
$4.24M 0.01%
69,300
+33,050
29 30
31
32 33