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
826
$4.07M 0.01%
17,500
-3,800
827
$4.06M 0.01%
+78,537
828
$4.02M 0.01%
36,401
-19,805
829
$4M 0.01%
89,464
+25,801
830
$4M 0.01%
149,856
+672
831
$3.99M 0.01%
62,950
+37,900
832
$3.98M 0.01%
57,800
-700
833
$3.98M 0.01%
+135,608
834
$3.97M 0.01%
54,094
-1,200
835
$3.96M 0.01%
99,940
-462
836
$3.95M 0.01%
29,177
-1,188
837
$3.93M 0.01%
19,854
+8,007
838
$3.9M 0.01%
77,935
-4,644
839
$3.89M 0.01%
76,427
-263
840
$3.88M 0.01%
74,114
+6,680
841
$3.86M 0.01%
133,011
-40,642
842
$3.83M 0.01%
101,085
+15,785
843
$3.81M 0.01%
13,504
+2,809
844
$3.79M 0.01%
232,556
+83,256
845
$3.79M 0.01%
57,959
-12,865
846
$3.79M 0.01%
24,300
-9,857
847
$3.77M 0.01%
79,700
+33,600
848
$3.76M 0.01%
222,539
+118,739
849
$3.73M 0.01%
345,844
-74,376
850
$3.73M 0.01%
69,955
-13,977
32 33
34
35 36