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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.3M 0.01%
156,790
+14,988
802
$3.3M 0.01%
157,600
803
$3.3M 0.01%
26,400
-5,500
804
$3.29M 0.01%
67,656
805
$3.29M 0.01%
20,450
+1,450
806
$3.28M 0.01%
137,257
-3,529
807
$3.28M 0.01%
97,996
+1,084
808
$3.28M 0.01%
767,600
809
$3.27M 0.01%
209,800
+7,000
810
$3.26M 0.01%
28,700
-2,900
811
$3.25M 0.01%
93,500
-15,900
812
$3.25M 0.01%
135,566
+36,075
813
$3.25M 0.01%
104,000
814
$3.25M 0.01%
656
+131
815
$3.25M 0.01%
106,400
816
$3.24M 0.01%
72,990
+19,340
817
$3.24M 0.01%
61,400
-800
818
$3.24M 0.01%
105,540
-20,843
819
$3.22M 0.01%
94,743
820
$3.22M 0.01%
128,392
+5,680
821
$3.22M 0.01%
281,403
+15,000
822
$3.22M 0.01%
434,600
-209,400
823
$3.22M 0.01%
51,750
-5,900
824
$3.22M 0.01%
+37,000
825
$3.21M 0.01%
65,250
+5,100
31 32
33
34 35