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
801
$3.92M 0.01%
170,861
-7,035
802
$3.9M 0.01%
29,244
+219
803
$3.88M 0.01%
64,151
-25,958
804
$3.87M 0.01%
105,500
+34,300
805
$3.86M 0.01%
190,600
+2,600
806
$3.85M 0.01%
223,872
-14,325
807
$3.76M 0.01%
+53,225
808
$3.7M 0.01%
40,580
+12,130
809
$3.69M 0.01%
117,539
+4,195
810
$3.68M 0.01%
49,745
-3,039
811
$3.66M 0.01%
53,920
-26,258
812
$3.63M 0.01%
533,490
-232,190
813
$3.61M 0.01%
61,711
-985
814
$3.54M 0.01%
53,100
-250
815
$3.53M 0.01%
47,500
-25,013
816
$3.52M 0.01%
40,701
-12,846
817
$3.52M 0.01%
111,500
818
$3.51M 0.01%
195,600
-300
819
$3.5M 0.01%
29,165
+2,440
820
$3.5M 0.01%
70,714
-8,430
821
$3.49M 0.01%
270,600
+17,200
822
$3.46M 0.01%
+100,000
823
$3.45M 0.01%
232,731
-14,892
824
$3.39M 0.01%
65,300
+34,100
825
$3.36M 0.01%
95,031
-32,400
31 32
33
34 35