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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.56M 0.01%
21,200
-2,700
902
$2.55M 0.01%
79,035
903
$2.55M 0.01%
106,442
-23,100
904
$2.54M 0.01%
32,788
905
$2.53M 0.01%
88,730
906
$2.52M 0.01%
41,000
907
$2.52M 0.01%
384,300
-35,600
908
$2.52M 0.01%
+40,378
909
$2.48M 0.01%
71,636
910
$2.48M 0.01%
+36,181
911
$2.48M 0.01%
30,800
912
$2.47M 0.01%
89,816
+44
913
$2.45M 0.01%
49,900
+3,500
914
$2.45M 0.01%
36,300
-4,500
915
$2.44M 0.01%
84,136
+17,230
916
$2.43M 0.01%
182,375
917
$2.43M 0.01%
45,000
+9,000
918
$2.42M 0.01%
44,100
919
$2.39M 0.01%
50,100
920
$2.38M 0.01%
510,538
921
$2.37M 0.01%
29,400
922
$2.37M 0.01%
15,148
923
$2.36M 0.01%
+20,700
924
$2.36M 0.01%
393,700
+50,000
925
$2.36M 0.01%
86,893
+1,204
35 36
37
38 39