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
926
$2.36M 0.01%
110,487
+3,792
927
$2.34M 0.01%
33,813
-1,573
928
$2.34M 0.01%
105,770
-14,300
929
$2.33M 0.01%
90,488
+4,050
930
$2.32M 0.01%
80,803
931
$2.31M 0.01%
22,700
-13,800
932
$2.31M ﹤0.01%
45,826
+3,926
933
$2.3M ﹤0.01%
+203,000
934
$2.29M ﹤0.01%
190,648
+41,723
935
$2.27M ﹤0.01%
19,100
-16,850
936
$2.27M ﹤0.01%
19,125
-92,344
937
$2.26M ﹤0.01%
328,000
-39,200
938
$2.26M ﹤0.01%
+42,100
939
$2.25M ﹤0.01%
95,754
940
$2.24M ﹤0.01%
56,591
941
$2.23M ﹤0.01%
59,675
-995
942
$2.23M ﹤0.01%
44,000
943
$2.23M ﹤0.01%
8,400
944
$2.21M ﹤0.01%
244,342
945
$2.21M ﹤0.01%
91,300
+61,300
946
$2.21M ﹤0.01%
43,323
+8,522
947
$2.2M ﹤0.01%
59,397
948
$2.2M ﹤0.01%
66,300
949
$2.2M ﹤0.01%
166,790
+8,000
950
$2.19M ﹤0.01%
28,032
-2,000
36 37
38
39 40