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
951
$2.37M ﹤0.01%
91,644
+17,360
952
$2.37M ﹤0.01%
175,790
+9,000
953
$2.35M ﹤0.01%
71,200
+8,400
954
$2.33M ﹤0.01%
62,397
+3,000
955
$2.33M ﹤0.01%
74,873
956
$2.33M ﹤0.01%
80,803
957
$2.33M ﹤0.01%
37,838
-239,472
958
$2.32M ﹤0.01%
30,739
-3,074
959
$2.31M ﹤0.01%
63,621
+12,959
960
$2.3M ﹤0.01%
73,475
+11,478
961
$2.3M ﹤0.01%
45,000
962
$2.3M ﹤0.01%
41,895
+3,861
963
$2.29M ﹤0.01%
55,400
+9,574
964
$2.28M ﹤0.01%
33,700
+3,700
965
$2.27M ﹤0.01%
+52,102
966
$2.27M ﹤0.01%
60,000
967
$2.27M ﹤0.01%
21,200
968
$2.26M ﹤0.01%
141,353
+30,866
969
$2.25M ﹤0.01%
21,949
+1,759
970
$2.25M ﹤0.01%
49,696
-567,197
971
$2.25M ﹤0.01%
37,535
-1,908
972
$2.24M ﹤0.01%
40,000
973
$2.24M ﹤0.01%
46,750
-41,225
974
$2.24M ﹤0.01%
152,000
-148
975
$2.23M ﹤0.01%
85,967
+12,459
37 38
39
40 41