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
826
$3.2M 0.01%
118,531
+31,185
827
$3.2M 0.01%
86,100
828
$3.18M 0.01%
77,600
829
$3.18M 0.01%
133,800
+46,100
830
$3.17M 0.01%
+90,300
831
$3.17M 0.01%
48,045
+12,550
832
$3.16M 0.01%
64,900
833
$3.15M 0.01%
50,800
-15,249
834
$3.13M 0.01%
107,440
+28,000
835
$3.12M 0.01%
109,935
+19,775
836
$3.12M 0.01%
37,624
-1,276
837
$3.11M 0.01%
51,200
+1,400
838
$3.11M 0.01%
54,820
+14,350
839
$3.11M 0.01%
64,039
-7,000
840
$3.11M 0.01%
37,100
841
$3.1M 0.01%
121,890
-15,000
842
$3.09M 0.01%
120,100
+27,300
843
$3.07M 0.01%
86,394
-54,644
844
$3.05M 0.01%
61,920
+685
845
$3.04M 0.01%
130,972
+11,000
846
$3.03M 0.01%
+99,700
847
$3.02M 0.01%
225,725
+177,504
848
$3.01M 0.01%
12,050
+321
849
$3M 0.01%
+19,440
850
$3M 0.01%
56,338
-5,241
32 33
34
35 36