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 10.86%
4 Industrials 10.52%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
0
877
$3.23M 0.01%
82,500
-6,300
878
$3.22M 0.01%
76,400
+13,200
879
$3.21M 0.01%
138,287
-26,000
880
$3.2M 0.01%
+87,750
881
$3.2M 0.01%
66,280
+22,200
882
$3.19M 0.01%
137,400
+36,600
883
$3.19M 0.01%
11,400
-2,150
884
$3.19M 0.01%
269,800
+36,000
885
$3.17M 0.01%
80,609
-1,768,791
886
$3.16M 0.01%
270,626
+91,450
887
$3.16M 0.01%
41,000
888
$3.14M 0.01%
133,663
-4,200
889
$3.14M 0.01%
45,000
890
$3.13M 0.01%
115,464
+24,456
891
$3.13M 0.01%
82,497
+20,100
892
$3.12M 0.01%
130,142
+49,339
893
$3.11M 0.01%
30,800
-5,540
894
$3.1M 0.01%
118,511
+2,312
895
$3.09M 0.01%
64,900
896
$3.09M 0.01%
97,100
897
$3.07M 0.01%
716,736
+135,881
898
$3.06M 0.01%
43,060
+460
899
$3.05M 0.01%
91,425
-19,638
900
$3.04M 0.01%
276,342
+32,000
34 35
36
37 38