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
926
$2.61M 0.01%
54,000
+16,631
927
$2.57M 0.01%
136,000
928
– –
0
929
$2.56M 0.01%
34,831
+2,043
930
$2.55M 0.01%
+213,113
931
$2.55M 0.01%
51,643
-29,500
932
$2.55M 0.01%
61,285
-20,346
933
$2.53M 0.01%
79,000
+66,600
934
$2.53M 0.01%
33,292
-13,295
935
$2.53M 0.01%
26,038
-1,994
936
$2.51M 0.01%
45,000
+18,000
937
$2.5M 0.01%
179,629
+5,000
938
$2.5M 0.01%
244,342
939
$2.49M 0.01%
19,100
940
$2.49M 0.01%
+135,475
941
$2.47M 0.01%
33,100
+19,000
942
$2.47M 0.01%
40,900
+4,400
943
$2.47M 0.01%
143,694
944
$2.45M 0.01%
104,543
+30,100
945
$2.45M 0.01%
89,500
+31,200
946
$2.43M 0.01%
40,000
947
$2.42M 0.01%
196,235
+13,860
948
$2.41M 0.01%
64,795
+9,739
949
$2.39M ﹤0.01%
115,997
+75,000
950
$2.38M ﹤0.01%
22,750
36 37
38
39 40