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
951
$2.48M ﹤0.01%
510,538
952
$2.46M ﹤0.01%
56,176
+4,074
953
$2.46M ﹤0.01%
74,864
+40,539
954
$2.46M ﹤0.01%
29,800
+27,900
955
$2.45M ﹤0.01%
70,000
956
$2.45M ﹤0.01%
+54,005
957
$2.44M ﹤0.01%
40,000
958
$2.44M ﹤0.01%
78,000
-35,500
959
$2.44M ﹤0.01%
196,235
960
$2.44M ﹤0.01%
42,157
-18,975
961
$2.42M ﹤0.01%
87,100
+32,400
962
– –
0
963
$2.39M ﹤0.01%
76,000
+4,800
964
$2.39M ﹤0.01%
143,582
+97,882
965
$2.39M ﹤0.01%
60,000
966
$2.38M ﹤0.01%
427,291
+148,889
967
$2.36M ﹤0.01%
409,500
-20,700
968
$2.35M ﹤0.01%
136,000
969
$2.34M ﹤0.01%
37,838
970
$2.33M ﹤0.01%
46,684
-1,032
971
$2.31M ﹤0.01%
87,677
+1,710
972
$2.27M ﹤0.01%
200,000
+40,000
973
$2.26M ﹤0.01%
123,623
+43,623
974
$2.25M ﹤0.01%
40,900
975
$2.23M ﹤0.01%
85,000
+42,000
37 38
39
40 41