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 10.86%
4 Industrials 10.52%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.45M 0.01%
318,757
+48,523
777
$4.45M 0.01%
119,000
778
$4.38M 0.01%
80,023
+9,578
779
$4.33M 0.01%
128,506
+2,507
780
$4.33M 0.01%
64,374
+14,651
781
$4.32M 0.01%
154,259
+32,393
782
$4.31M 0.01%
65,860
+42
783
$4.3M 0.01%
57,312
-10,700
784
$4.28M 0.01%
355,308
785
$4.28M 0.01%
86,557
-758
786
$4.26M 0.01%
446,910
-37,950
787
$4.24M 0.01%
344,868
-26,500
788
$4.24M 0.01%
697,898
+215,678
789
$4.23M 0.01%
268,500
-24,000
790
$4.22M 0.01%
30,200
-700
791
$4.22M 0.01%
47,860
-10,700
792
$4.21M 0.01%
41,200
-20,090
793
$4.2M 0.01%
36,320
+11,880
794
$4.18M 0.01%
259,403
+33,000
795
$4.18M 0.01%
53,950
-300
796
$4.17M 0.01%
118,323
+9,708
797
$4.14M 0.01%
182,200
-14,850
798
$4.14M 0.01%
124,091
+16,440
799
$4.13M 0.01%
70,000
-10,000
800
$4.12M 0.01%
67,000
+22,000
30 31
32
33 34