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
851
$2.99M 0.01%
98,390
+30,390
852
$2.96M 0.01%
55,800
+7,300
853
$2.95M 0.01%
92,760
-3,000
854
$2.93M 0.01%
37,800
+12,500
855
$2.92M 0.01%
71,636
-21,945
856
$2.92M 0.01%
37,260
-4,090
857
$2.91M 0.01%
41,000
858
$2.9M 0.01%
98,000
859
$2.88M 0.01%
251,200
860
$2.88M 0.01%
43,200
861
$2.87M 0.01%
169,670
+9,326
862
$2.86M ﹤0.01%
48,801
863
$2.86M ﹤0.01%
45,238
+1,880
864
$2.85M ﹤0.01%
30,425
+11,214
865
$2.85M ﹤0.01%
54,815
+14,550
866
$2.85M ﹤0.01%
44,075
+11,870
867
$2.84M ﹤0.01%
26,700
+25,000
868
$2.82M ﹤0.01%
47,100
-2,500
869
$2.82M ﹤0.01%
46,062
+3,874
870
$2.81M ﹤0.01%
156,000
871
$2.81M ﹤0.01%
246,342
+6,000
872
$2.81M ﹤0.01%
227,949
+48,996
873
$2.8M ﹤0.01%
75,900
-52,450
874
$2.79M ﹤0.01%
18,606
+6,685
875
$2.78M ﹤0.01%
80,000
+26,102
33 34
35
36 37