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 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.74M 0.01%
143,694
927
$2.71M 0.01%
29,400
928
$2.68M 0.01%
55,000
+14,000
929
$2.67M 0.01%
293,403
-14,000
930
$2.67M 0.01%
123,221
-14,395
931
$2.67M 0.01%
26,000
-4,000
932
$2.65M 0.01%
1,580,000
933
$2.65M 0.01%
62,763
-2,804
934
$2.65M 0.01%
42,734
+38,819
935
$2.64M 0.01%
48,900
-6,500
936
$2.62M 0.01%
23,650
-21,500
937
$2.61M 0.01%
46,800
938
$2.6M 0.01%
38,900
+30,800
939
$2.57M 0.01%
67,776
+3,292
940
$2.56M 0.01%
40,000
941
$2.56M 0.01%
+106,880
942
$2.54M 0.01%
179,949
+4,159
943
$2.54M 0.01%
38,045
-3,850
944
$2.53M 0.01%
89,500
945
$2.51M ﹤0.01%
62,811
+32,535
946
$2.5M ﹤0.01%
39,900
-14,300
947
$2.5M ﹤0.01%
57,800
+16,700
948
$2.49M ﹤0.01%
39,000
+5,300
949
$2.48M ﹤0.01%
7,002
950
$2.48M ﹤0.01%
31,699
-4,023
36 37
38
39 40