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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3M 0.01%
208,303
852
$3M 0.01%
46,800
853
$2.98M 0.01%
592,018
+80,000
854
$2.98M 0.01%
133,800
855
$2.98M 0.01%
71,500
-2,100
856
$2.96M 0.01%
82,000
857
$2.96M 0.01%
97,250
+6,950
858
$2.96M 0.01%
247,200
859
$2.95M 0.01%
57,845
-9,403
860
$2.91M 0.01%
136,000
+10,000
861
$2.91M 0.01%
39,050
-2,650
862
$2.9M 0.01%
64,900
863
$2.89M 0.01%
110,840
-92,337
864
$2.89M 0.01%
229,800
+14,000
865
$2.88M 0.01%
44,533
866
$2.88M 0.01%
74,384
+3,037
867
$2.88M 0.01%
140,161
+22,537
868
$2.88M 0.01%
47,368
869
$2.86M 0.01%
46,587
-8,200
870
$2.85M 0.01%
85,043
-8,400
871
$2.85M 0.01%
+113,716
872
$2.82M 0.01%
41,000
873
$2.82M 0.01%
96,180
874
$2.81M 0.01%
39,880
+5,350
875
$2.81M 0.01%
68,116
33 34
35
36 37