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 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.11M 0.01%
+84,300
802
$4.11M 0.01%
48,700
+47,300
803
$4.09M 0.01%
60,115
804
$4.08M 0.01%
91,019
+16,862
805
$4.07M 0.01%
54,700
-7,150
806
$4.06M 0.01%
99,836
+25,200
807
$4.04M 0.01%
39,527
-4,585
808
$3.99M 0.01%
107,426
+20,001
809
$3.98M 0.01%
43,650
-15,700
810
$3.98M 0.01%
80,000
+26,000
811
$3.98M 0.01%
37,503
+3
812
$3.97M 0.01%
137,500
+19,400
813
$3.95M 0.01%
262,111
-46,000
814
$3.95M 0.01%
1,211,629
-124,520
815
$3.92M 0.01%
153,256
+134,719
816
$3.91M 0.01%
33,750
+4,260
817
$3.88M 0.01%
71,243
+14,960
818
$3.87M 0.01%
71,623
+700
819
$3.85M 0.01%
144,950
-263
820
$3.85M 0.01%
430,000
+140,000
821
$3.83M 0.01%
97,250
+79,750
822
$3.81M 0.01%
83,700
-22,278
823
$3.8M 0.01%
41,000
824
$3.79M 0.01%
88,336
-529,841
825
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