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
901
$2.84M 0.01%
100,800
-3,240
902
$2.84M 0.01%
159,667
+19,506
903
$2.84M 0.01%
25,910
+2,950
904
$2.83M 0.01%
100,000
905
$2.82M 0.01%
77,279
-28,261
906
$2.81M 0.01%
55,000
+30,000
907
$2.81M 0.01%
+122,667
908
$2.81M 0.01%
137,616
+41,745
909
$2.79M 0.01%
125,100
-25,033
910
$2.78M 0.01%
30,800
911
$2.78M 0.01%
84,846
+27,304
912
$2.77M 0.01%
29,400
913
$2.73M 0.01%
580,855
+84,389
914
$2.72M 0.01%
49,589
+5,852
915
$2.71M 0.01%
89,341
-9,050
916
$2.71M 0.01%
75,600
+67,900
917
$2.71M 0.01%
80,800
+36,600
918
$2.69M 0.01%
32,400
-15,500
919
$2.69M 0.01%
510,538
920
$2.68M 0.01%
+91,008
921
$2.68M 0.01%
42,600
+6,790
922
$2.68M 0.01%
430,200
+45,900
923
$2.64M 0.01%
143,700
-129,240
924
$2.63M 0.01%
74,157
+15,645
925
$2.62M 0.01%
19,600
+475
35 36
37
38 39