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
876
$2.77M ﹤0.01%
82,500
877
$2.75M ﹤0.01%
42,893
-928
878
$2.74M ﹤0.01%
116,870
879
$2.74M ﹤0.01%
34,410
+18,892
880
$2.73M ﹤0.01%
108,000
+45,000
881
$2.73M ﹤0.01%
146,160
-21,000
882
$2.73M ﹤0.01%
94,940
+6,071
883
$2.72M ﹤0.01%
34,300
-1,000
884
$2.72M ﹤0.01%
116,000
+61,000
885
$2.71M ﹤0.01%
122,070
886
$2.71M ﹤0.01%
182,375
887
$2.71M ﹤0.01%
152,190
+38,990
888
$2.69M ﹤0.01%
205,015
889
$2.69M ﹤0.01%
15,239
+4,099
890
$2.67M ﹤0.01%
64,563
+8,641
891
$2.67M ﹤0.01%
48,801
-5,442
892
$2.67M ﹤0.01%
111,720
+11,040
893
$2.66M ﹤0.01%
70,732
-5,175
894
$2.66M ﹤0.01%
59,562
+16,250
895
$2.66M ﹤0.01%
385,618
+327,618
896
$2.66M ﹤0.01%
257,168
-27,552
897
$2.65M ﹤0.01%
140,196
-16,530
898
$2.65M ﹤0.01%
38,000
899
$2.65M ﹤0.01%
24,835
+6,385
900
$2.64M ﹤0.01%
30,000
34 35
36
37 38