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
776
$4.21M 0.01%
202,613
+62,124
777
$4.2M 0.01%
77,000
-1,600
778
$4.19M 0.01%
242,343
+57,785
779
$4.17M 0.01%
75,186
+7,686
780
$4.17M 0.01%
49,950
-13,342
781
$4.14M 0.01%
+34,900
782
$4.12M 0.01%
47,343
-11,300
783
$4.12M 0.01%
34,100
+29,200
784
$4.11M 0.01%
57,506
-3,231
785
$4.1M 0.01%
200,075
+21,037
786
$4.1M 0.01%
34,900
+31,800
787
$4.1M 0.01%
90,574
-13,100
788
$4.07M 0.01%
137,150
+19,050
789
$4.06M 0.01%
21,137
-3,463
790
$4.01M 0.01%
95,219
-6,459
791
$4.01M 0.01%
70,550
+35,010
792
$3.97M 0.01%
42,160
793
$3.96M 0.01%
109,307
-11,500
794
$3.96M 0.01%
40,800
+10,800
795
$3.96M 0.01%
88,517
-14,083
796
$3.94M 0.01%
61,119
+2,202
797
$3.94M 0.01%
83,900
-900
798
$3.93M 0.01%
47,998
+951
799
$3.93M 0.01%
32,700
+25,600
800
$3.92M 0.01%
96,483
-11,750
30 31
32
33 34