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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.36M 0.01%
87,400
+10,300
852
$3.34M 0.01%
54,200
+19,500
853
$3.34M 0.01%
482,220
+75,758
854
$3.33M 0.01%
128,721
+32,967
855
$3.33M 0.01%
92,672
+8,536
856
$3.33M 0.01%
247,200
857
$3.3M 0.01%
598,318
+6,300
858
$3.3M 0.01%
71,500
859
$3.29M 0.01%
25,433
-5,700
860
$3.29M 0.01%
1,580,000
861
$3.28M 0.01%
82,000
862
$3.28M 0.01%
75,800
-3,000
863
$3.28M 0.01%
48,650
-21,300
864
$3.25M 0.01%
216,943
+46,426
865
$3.24M 0.01%
85,000
-5,000
866
$3.17M 0.01%
86,459
-434
867
$3.17M 0.01%
41,000
868
$3.13M 0.01%
108,200
869
$3.1M 0.01%
169,418
+20,984
870
$3.1M 0.01%
43,850
+36,150
871
$3.07M 0.01%
41,000
872
$3.06M 0.01%
12,200
+3,800
873
$3.06M 0.01%
+49,723
874
$3.05M 0.01%
62,000
875
$3.05M 0.01%
135,140
+20,020
33 34
35
36 37