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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.85M 0.01%
34,007
-250,443
927
$2.81M 0.01%
85,100
-14,500
928
$2.8M 0.01%
490,956
-650
929
$2.79M ﹤0.01%
64,204
+1,300
930
$2.79M ﹤0.01%
48,319
+5,623
931
$2.77M ﹤0.01%
164,000
+130,600
932
$2.77M ﹤0.01%
183,800
-2,300
933
$2.76M ﹤0.01%
56,887
+51,211
934
$2.76M ﹤0.01%
92,468
-7,532
935
$2.74M ﹤0.01%
96,035
+6,190
936
$2.73M ﹤0.01%
99,252
+1,568
937
$2.72M ﹤0.01%
50,815
-235
938
$2.72M ﹤0.01%
5,900
-700
939
$2.69M ﹤0.01%
153,000
+7,200
940
$2.67M ﹤0.01%
912
941
$2.67M ﹤0.01%
88,348
+1,397
942
$2.63M ﹤0.01%
24,300
-900
943
$2.62M ﹤0.01%
79,230
-289,390
944
$2.6M ﹤0.01%
131,396
-14,735
945
$2.6M ﹤0.01%
+64,800
946
$2.59M ﹤0.01%
59,689
-356
947
$2.57M ﹤0.01%
59,200
+24,400
948
$2.57M ﹤0.01%
20,100
-5,800
949
$2.57M ﹤0.01%
14,800
+4,600
950
$2.54M ﹤0.01%
50,300
+39,200
36 37
38
39 40