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
801
$4.53M 0.01%
21,304
+1,233
802
$4.47M 0.01%
67,043
+134
803
$4.46M 0.01%
39,181
-7,119
804
$4.46M 0.01%
52,865
805
$4.44M 0.01%
204,684
-20,230
806
$4.42M 0.01%
138,201
-208,583
807
$4.41M 0.01%
70,664
+1,364
808
$4.39M 0.01%
91,529
+21,851
809
$4.34M 0.01%
175,295
+20
810
$4.34M 0.01%
35,500
+9,394
811
$4.27M 0.01%
201,211
-720
812
$4.25M 0.01%
52,034
813
$4.23M 0.01%
59,700
+400
814
$4.22M 0.01%
330,000
815
$4.2M 0.01%
108,200
-400
816
$4.16M 0.01%
50,471
+726
817
$4.15M 0.01%
73,700
+2,000
818
$4.15M 0.01%
27,005
+14,550
819
$4.15M 0.01%
56,700
820
$4.14M 0.01%
+33,284
821
$4.13M 0.01%
6,500
-400
822
$4.1M 0.01%
366,026
+56,426
823
$4.09M 0.01%
102,738
+15,550
824
$4.09M 0.01%
294,290
825
$4.09M 0.01%
1,600
-200
31 32
33
34 35