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 Industrials 10.62%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.04M 0.01%
64,900
877
$3.03M 0.01%
112,740
+17,353
878
$3.02M 0.01%
158,196
-60,000
879
$3.01M 0.01%
60,600
+54,500
880
$3M 0.01%
74,636
+3,000
881
$2.99M 0.01%
46,800
882
$2.99M 0.01%
112,500
+105,500
883
$2.98M 0.01%
79,035
884
$2.97M 0.01%
30,000
885
$2.97M 0.01%
43,378
+3,000
886
$2.96M 0.01%
+51,707
887
$2.96M 0.01%
328,000
888
$2.95M 0.01%
+87,425
889
$2.94M 0.01%
29,490
-23,440
890
$2.94M 0.01%
116,199
+9,757
891
$2.93M 0.01%
307,403
+9,000
892
$2.92M 0.01%
65,567
-4,167
893
$2.92M 0.01%
+102,090
894
$2.92M 0.01%
233,800
+4,000
895
$2.92M 0.01%
63,200
+10,000
896
$2.87M 0.01%
78,900
+19,200
897
$2.87M 0.01%
84,999
+7,452
898
$2.86M 0.01%
47,100
899
$2.85M 0.01%
45,000
900
$2.85M 0.01%
47,560
+7,680
34 35
36
37 38