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
826
$3.78M 0.01%
36,520
-12,480
827
$3.77M 0.01%
72,435
+3,504
828
$3.76M 0.01%
55,200
+6,550
829
$3.75M 0.01%
26,010
+1,610
830
$3.74M 0.01%
56,516
+13,138
831
$3.72M 0.01%
105,700
-700
832
$3.72M 0.01%
146,484
833
$3.69M 0.01%
24,680
-4,821
834
$3.69M 0.01%
462,077
+1,377
835
$3.68M 0.01%
50,800
836
$3.68M 0.01%
78,279
+1,000
837
$3.64M 0.01%
247,200
838
$3.64M 0.01%
+156,000
839
$3.64M 0.01%
132,500
+53,600
840
$3.63M 0.01%
34,233
+2,955
841
$3.62M 0.01%
39,000
+5,500
842
$3.62M 0.01%
25,723
-13,660
843
$3.62M 0.01%
82,000
844
$3.6M 0.01%
115,079
+50,700
845
$3.6M 0.01%
70,500
846
$3.59M 0.01%
278,056
+23,000
847
$3.59M 0.01%
76,534
+1,493
848
$3.56M 0.01%
139,540
+833
849
$3.55M 0.01%
94,516
+1,844
850
$3.54M 0.01%
108,200
32 33
34
35 36