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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.54M 0.01%
12,200
852
$3.53M 0.01%
77,600
853
$3.53M 0.01%
140,000
+27,500
854
$3.49M 0.01%
224,629
+45,000
855
$3.49M 0.01%
287,100
856
$3.45M 0.01%
60,600
857
$3.45M 0.01%
115,000
+15,777
858
$3.44M 0.01%
39,202
+4,371
859
$3.43M 0.01%
102,582
+48,177
860
$3.42M 0.01%
139,960
+4,820
861
$3.42M 0.01%
194,156
-103,353
862
$3.4M 0.01%
94,300
-5,900
863
$3.39M 0.01%
126,025
-67,210
864
$3.38M 0.01%
40,100
+19,600
865
$3.38M 0.01%
131,283
+2,562
866
$3.36M 0.01%
64,600
+62,100
867
$3.36M 0.01%
33,236
868
$3.35M 0.01%
+19,450
869
$3.34M 0.01%
60,700
-10,800
870
$3.33M 0.01%
91,786
+4,040
871
$3.32M 0.01%
54,551
-7,232
872
$3.3M 0.01%
94,500
-259,000
873
$3.27M 0.01%
96,057
-12,957
874
$3.25M 0.01%
96,910
-3,090
875
$3.25M 0.01%
120,000
+60,000
33 34
35
36 37