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
776
$3.53M 0.01%
+238,356
777
$3.51M 0.01%
284,400
-262,000
778
$3.5M 0.01%
206,303
+9,000
779
$3.5M 0.01%
103,225
+27,022
780
$3.49M 0.01%
78,300
+3,550
781
$3.45M 0.01%
118,960
-720
782
$3.44M 0.01%
+123,139
783
$3.43M 0.01%
271,032
+71,660
784
$3.42M 0.01%
32,100
-20,250
785
$3.4M 0.01%
57,212
-15,530
786
$3.37M 0.01%
35,861
-99,686
787
$3.36M 0.01%
47,929
+18,638
788
$3.35M 0.01%
78,119
+19,582
789
$3.35M 0.01%
32,243
+357
790
$3.35M 0.01%
186,000
+141,000
791
$3.35M 0.01%
49,197
792
$3.35M 0.01%
399,204
793
$3.34M 0.01%
126,700
+43,000
794
$3.33M 0.01%
101,300
-3,000
795
$3.33M 0.01%
31,550
-14,500
796
$3.33M 0.01%
39,700
+11,200
797
$3.32M 0.01%
45,400
-2,075
798
$3.32M 0.01%
30,700
+28,500
799
$3.31M 0.01%
40,750
+950
800
$3.31M 0.01%
52,800
-94,223
30 31
32
33 34