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
876
$2.64M ﹤0.01%
191,725
-5,443
877
$2.62M ﹤0.01%
59,198
-3,788
878
$2.62M ﹤0.01%
53,789
+2,436
879
$2.62M ﹤0.01%
80,100
-17,750
880
$2.61M ﹤0.01%
127,400
881
$2.59M ﹤0.01%
135,000
882
$2.59M ﹤0.01%
2,176
-310
883
$2.58M ﹤0.01%
80,000
884
$2.56M ﹤0.01%
113,400
885
$2.56M ﹤0.01%
60,248
-1,280
886
$2.54M ﹤0.01%
38,787
-502
887
$2.54M ﹤0.01%
21,080
+19,980
888
$2.52M ﹤0.01%
12,270
-30
889
$2.52M ﹤0.01%
27,527
+2,627
890
$2.52M ﹤0.01%
71,200
-5,400
891
$2.52M ﹤0.01%
286,900
-2,150
892
$2.51M ﹤0.01%
+47,100
893
$2.51M ﹤0.01%
121,100
894
$2.49M ﹤0.01%
122,304
+14,300
895
$2.48M ﹤0.01%
68,900
-29,550
896
$2.48M ﹤0.01%
53,702
+17,200
897
$2.46M ﹤0.01%
31,761
-1,275
898
$2.44M ﹤0.01%
73,100
899
$2.43M ﹤0.01%
+131,183
900
$2.42M ﹤0.01%
74,849
-4,789
34 35
36
37 38