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 Industrials 10.62%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.09M 0.01%
287,100
777
$4.05M 0.01%
145,213
+263
778
$4.02M 0.01%
116,807
-76,184
779
$4.01M 0.01%
86,000
780
$4M 0.01%
100,200
+28,400
781
$4M 0.01%
550,270
-22,692
782
$3.99M 0.01%
42,132
+262
783
$3.97M 0.01%
197,050
+114,850
784
$3.97M 0.01%
292,500
+37,000
785
$3.95M 0.01%
70,445
786
$3.94M 0.01%
142,500
+16,500
787
$3.93M 0.01%
92,100
+29,600
788
$3.92M 0.01%
36,340
-11,570
789
$3.89M 0.01%
125,999
+36,183
790
$3.86M 0.01%
355,308
791
$3.86M 0.01%
46,242
-10,640
792
$3.82M 0.01%
54,250
-6,400
793
$3.79M 0.01%
6,490
-2,426
794
$3.78M 0.01%
499,160
-32,330
795
$3.78M 0.01%
31,278
+1,500
796
$3.76M 0.01%
255,056
+26,000
797
$3.75M 0.01%
59,206
+23,800
798
$3.75M 0.01%
142,372
+10,000
799
$3.74M 0.01%
60,115
+433
800
$3.73M 0.01%
484,860
+10,000
30 31
32
33 34