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
901
$2.42M ﹤0.01%
30,787
-86,716
902
$2.41M ﹤0.01%
44,500
903
$2.41M ﹤0.01%
59,300
904
$2.41M ﹤0.01%
40,600
-2,300
905
$2.39M ﹤0.01%
31,700
-3,700
906
$2.38M ﹤0.01%
26,691
-2,095
907
$2.37M ﹤0.01%
61,382
+17,682
908
$2.36M ﹤0.01%
15,926
+3,344
909
$2.36M ﹤0.01%
34,330
+4,730
910
– –
0
911
$2.35M ﹤0.01%
99,542
+6,484
912
$2.35M ﹤0.01%
64,245
-155
913
$2.34M ﹤0.01%
33,100
914
$2.34M ﹤0.01%
68,100
915
$2.33M ﹤0.01%
28,902
+900
916
$2.3M ﹤0.01%
107,400
+1,900
917
$2.23M ﹤0.01%
18,810
-20,684
918
$2.2M ﹤0.01%
77,879
-73,121
919
$2.2M ﹤0.01%
57,876
-886
920
$2.16M ﹤0.01%
67,200
-2,500
921
$2.16M ﹤0.01%
+51,300
922
$2.16M ﹤0.01%
21,100
-1,800
923
$2.16M ﹤0.01%
36,900
-22,833
924
$2.15M ﹤0.01%
+17,500
925
$2.15M ﹤0.01%
73,500
35 36
37
38 39