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
926
$2.44M ﹤0.01%
96,238
-12,210
927
$2.43M ﹤0.01%
56,349
-14,593
928
$2.43M ﹤0.01%
29,278
+1,900
929
$2.42M ﹤0.01%
53,210
930
$2.41M ﹤0.01%
197,886
-27,300
931
$2.4M ﹤0.01%
+47,100
932
$2.4M ﹤0.01%
1,705,030
+650,000
933
$2.39M ﹤0.01%
32,000
-6,000
934
$2.38M ﹤0.01%
59,455
+32,460
935
$2.38M ﹤0.01%
52,786
+1,500
936
$2.38M ﹤0.01%
196,553
937
$2.37M ﹤0.01%
62,824
+3,677
938
$2.37M ﹤0.01%
95,871
939
$2.36M ﹤0.01%
30,000
940
$2.36M ﹤0.01%
206,094
-2,004
941
$2.36M ﹤0.01%
80,241
+7,959
942
$2.35M ﹤0.01%
300,344
-29,560
943
$2.33M ﹤0.01%
76,000
944
$2.33M ﹤0.01%
24,020
+3,780
945
$2.33M ﹤0.01%
52,090
+11,920
946
$2.33M ﹤0.01%
107,875
+6,000
947
$2.33M ﹤0.01%
77,100
+25,700
948
$2.31M ﹤0.01%
+93,540
949
$2.31M ﹤0.01%
174,629
+75,699
950
$2.31M ﹤0.01%
+128,300
36 37
38
39 40