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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5.1M 0.01%
34,710
-3,628
777
$5.05M 0.01%
78,424
+10,258
778
$5.03M 0.01%
65,647
-10,468
779
$5.02M 0.01%
396,788
+370,882
780
$5.01M 0.01%
433,116
+219,216
781
$5.01M 0.01%
69,157
-126,985
782
$5M 0.01%
145,500
+10,500
783
$4.99M 0.01%
69,000
784
$4.95M 0.01%
227,667
+177,861
785
$4.91M 0.01%
92,772
-429
786
$4.9M 0.01%
193,000
+158,232
787
$4.9M 0.01%
80,700
-15,217
788
$4.88M 0.01%
236,791
+160,791
789
$4.87M 0.01%
147,800
-7,400
790
$4.77M 0.01%
79,777
-158,214
791
$4.77M 0.01%
86,995
-82,862
792
$4.77M 0.01%
77,552
-482
793
$4.7M 0.01%
62,482
+4,731
794
$4.69M 0.01%
61,440
-11,564
795
$4.65M 0.01%
38,180
-2,400
796
$4.65M 0.01%
84,540
-47,770
797
$4.64M 0.01%
176,800
-210,050
798
$4.62M 0.01%
62,269
-47
799
$4.59M 0.01%
102,670
-4,085
800
$4.53M 0.01%
51,400
-1,000
30 31
32
33 34