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
826
$3.35M 0.01%
202,940
-44,956
827
$3.35M 0.01%
74,200
+49,600
828
$3.35M 0.01%
83,992
-5,375
829
$3.35M 0.01%
44,850
-12,030
830
$3.34M 0.01%
65,258
+6,340
831
$3.27M 0.01%
102,537
-10,323
832
$3.26M 0.01%
54,076
+49,695
833
$3.26M 0.01%
82,484
-3,116
834
$3.24M 0.01%
17,296
-1,004
835
$3.23M 0.01%
178,081
-10,881
836
$3.2M 0.01%
234,621
837
$3.19M 0.01%
75,930
+6,130
838
$3.17M 0.01%
54,600
839
$3.13M 0.01%
50,200
-136,342
840
$3.13M 0.01%
89,585
-2,544
841
$3.11M 0.01%
401,528
-59,128
842
$3.08M 0.01%
110,025
-19,560
843
$3.08M 0.01%
36,900
-400
844
$3.08M 0.01%
47,074
-526
845
$3.06M 0.01%
38,600
846
$3.06M 0.01%
57,751
-3,979
847
$3.05M 0.01%
95,900
-700
848
$3.05M 0.01%
71,100
-800
849
$3.04M 0.01%
41,575
-36,344
850
$3.03M 0.01%
18,534
+2,118
32 33
34
35 36