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
901
$2.64M ﹤0.01%
265,030
+65,700
902
$2.63M ﹤0.01%
63,824
+8,543
903
$2.62M ﹤0.01%
510,538
+5,000
904
$2.61M ﹤0.01%
41,900
-14,597
905
$2.6M ﹤0.01%
166,045
+15,939
906
$2.6M ﹤0.01%
156,790
+6,000
907
$2.6M ﹤0.01%
48,772
+539
908
$2.6M ﹤0.01%
232,734
+13,000
909
$2.59M ﹤0.01%
77,400
+2,400
910
$2.58M ﹤0.01%
51,648
+13,684
911
$2.56M ﹤0.01%
257,100
+157,300
912
$2.56M ﹤0.01%
64,573
+3,612
913
$2.54M ﹤0.01%
7,350
+1,000
914
$2.53M ﹤0.01%
58,771
+12,715
915
$2.52M ﹤0.01%
46,800
916
$2.51M ﹤0.01%
52,630
-2,880
917
$2.5M ﹤0.01%
333,700
918
$2.49M ﹤0.01%
66,000
919
$2.48M ﹤0.01%
59,725
+660
920
$2.48M ﹤0.01%
31,108
+344
921
$2.47M ﹤0.01%
101,014
+14,148
922
$2.47M ﹤0.01%
44,086
-2,600
923
$2.47M ﹤0.01%
91,500
924
$2.46M ﹤0.01%
63,820
-5,600
925
$2.45M ﹤0.01%
32,424
+8,570
35 36
37
38 39