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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3M 0.01%
236,800
852
$2.99M 0.01%
16,056
-460
853
$2.99M 0.01%
108,775
+13,675
854
$2.98M 0.01%
76,250
+9,550
855
$2.97M 0.01%
87,272
-82,773
856
$2.95M 0.01%
330,000
857
$2.94M 0.01%
158,536
+118,306
858
$2.92M 0.01%
102,407
-2,902
859
$2.91M 0.01%
14,902
-32,359
860
$2.89M 0.01%
43,800
-158,859
861
$2.88M 0.01%
151,100
-18,600
862
$2.87M 0.01%
36,200
+5,600
863
$2.82M 0.01%
47,788
-1,352
864
$2.82M 0.01%
248,430
865
$2.8M 0.01%
87,555
+20,155
866
$2.79M 0.01%
72,787
+14,850
867
$2.79M 0.01%
35,300
+5,900
868
$2.78M 0.01%
66,045
-8,511
869
$2.78M 0.01%
163,600
-9,400
870
$2.78M 0.01%
19,641
+2,841
871
$2.74M 0.01%
96,600
+15,900
872
$2.71M ﹤0.01%
27,840
-35,419
873
$2.71M ﹤0.01%
700,000
874
$2.66M ﹤0.01%
49,051
+7,351
875
$2.66M ﹤0.01%
60,200
33 34
35
36 37