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
901
$3.04M 0.01%
72,300
+30,700
902
$3.04M 0.01%
80,800
903
$3.02M 0.01%
84,450
+47,800
904
$3.01M 0.01%
56,867
+10,117
905
$2.99M 0.01%
152,000
906
$2.9M 0.01%
+66,798
907
$2.9M 0.01%
56,951
-51,676
908
$2.89M 0.01%
+60,000
909
$2.86M 0.01%
178,830
+37,477
910
$2.86M 0.01%
343,825
+15,825
911
$2.85M 0.01%
30,800
912
$2.84M 0.01%
55,500
+22,000
913
$2.83M 0.01%
47,100
914
$2.81M 0.01%
86,519
+66,179
915
$2.81M 0.01%
73,559
-12,900
916
$2.81M 0.01%
79,035
917
$2.81M 0.01%
103,650
-30,600
918
$2.81M 0.01%
24,400
+5,300
919
$2.8M 0.01%
72,000
+10,000
920
$2.78M 0.01%
45,000
921
$2.78M 0.01%
18,330
+9,580
922
$2.77M 0.01%
91,149
+17,674
923
$2.76M 0.01%
212,500
-147,500
924
$2.76M 0.01%
135,143
+30,600
925
$2.75M 0.01%
+80,000
35 36
37
38 39