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
926
$2.15M ﹤0.01%
31,501
+16,501
927
$2.14M ﹤0.01%
76,994
-12,092
928
$2.13M ﹤0.01%
62,404
-51,396
929
$2.12M ﹤0.01%
+89,130
930
$2.1M ﹤0.01%
34,748
-8,380
931
$2.1M ﹤0.01%
26,600
932
$2.07M ﹤0.01%
15,300
-200
933
$2.07M ﹤0.01%
34,509
-791
934
$2.07M ﹤0.01%
33,897
+4,594
935
$2.06M ﹤0.01%
76,300
-76,000
936
$2.06M ﹤0.01%
57,824
-102,914
937
$2.05M ﹤0.01%
70,489
-10,028
938
$2.05M ﹤0.01%
46,100
-10,650
939
$2.04M ﹤0.01%
21,300
-200
940
$2.04M ﹤0.01%
135,783
-4,912
941
$2.03M ﹤0.01%
113,600
-34,000
942
$2.02M ﹤0.01%
103,800
943
$2.01M ﹤0.01%
169,449
-24,175
944
$2M ﹤0.01%
71,800
+63,300
945
$2M ﹤0.01%
39,940
-59,260
946
$1.99M ﹤0.01%
63,395
+900
947
$1.99M ﹤0.01%
89,012
-23,999
948
$1.98M ﹤0.01%
65,302
-21,248
949
$1.98M ﹤0.01%
+22,100
950
$1.97M ﹤0.01%
123,307
-3,496
36 37
38
39 40