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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Industrials 10.47%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.87M 0.01%
110,000
+47,700
777
$3.85M 0.01%
191,000
778
$3.85M 0.01%
37,081
+9,449
779
$3.85M 0.01%
164,287
+23,000
780
$3.82M 0.01%
29,282
+263
781
$3.81M 0.01%
70,445
-48,100
782
$3.8M 0.01%
543,218
+118,622
783
$3.77M 0.01%
111,130
+19,630
784
$3.77M 0.01%
382,171
+81,196
785
$3.76M 0.01%
69,743
+15,138
786
$3.71M 0.01%
99,270
+27,096
787
$3.71M 0.01%
79,877
+17,622
788
$3.71M 0.01%
298,403
+15,000
789
$3.71M 0.01%
81,143
+79,150
790
$3.71M 0.01%
308,111
-12,000
791
$3.69M 0.01%
397,721
+87,471
792
$3.69M 0.01%
105,700
+5,000
793
$3.68M 0.01%
150,133
794
$3.65M 0.01%
48,797
795
$3.63M 0.01%
56,882
-231,225
796
$3.62M 0.01%
50,145
+12,684
797
$3.59M 0.01%
76,800
-1,500
798
$3.59M 0.01%
650,160
799
$3.58M 0.01%
36,545
+4,299
800
$3.57M 0.01%
14,180
+1,890
30 31
32
33 34