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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.29M ﹤0.01%
75,273
+4,500
952
$2.27M ﹤0.01%
17,700
953
$2.27M ﹤0.01%
42,400
-83
954
$2.26M ﹤0.01%
367,200
-60,000
955
$2.25M ﹤0.01%
23,688
956
$2.25M ﹤0.01%
143,694
957
$2.23M ﹤0.01%
8,830
+1,730
958
$2.23M ﹤0.01%
35,156
+9,166
959
$2.23M ﹤0.01%
54,000
960
$2.22M ﹤0.01%
53,200
+700
961
$2.21M ﹤0.01%
81,014
+896
962
$2.21M ﹤0.01%
70,000
963
$2.21M ﹤0.01%
33,133
-80,133
964
$2.21M ﹤0.01%
273,560
+71,750
965
$2.21M ﹤0.01%
36,000
966
$2.21M ﹤0.01%
80,339
+3,075
967
$2.21M ﹤0.01%
154,345
+39,653
968
$2.21M ﹤0.01%
37,700
+7,300
969
$2.2M ﹤0.01%
35,208
-7,200
970
$2.2M ﹤0.01%
22,640
+250
971
$2.19M ﹤0.01%
279,451
+73,140
972
$2.18M ﹤0.01%
75,276
+832
973
$2.18M ﹤0.01%
92,738
+5,567
974
$2.17M ﹤0.01%
61,288
+34,398
975
$2.17M ﹤0.01%
+41,180
37 38
39
40 41