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
951
$2.54M ﹤0.01%
34,300
+15,700
952
$2.52M ﹤0.01%
51,000
+2,800
953
$2.51M ﹤0.01%
94,939
+53,962
954
$2.5M ﹤0.01%
7,400
955
$2.5M ﹤0.01%
17,000
+4,300
956
$2.5M ﹤0.01%
73,100
+68,700
957
$2.47M ﹤0.01%
56,488
958
$2.46M ﹤0.01%
28,250
+3,650
959
$2.43M ﹤0.01%
47,420
+277
960
$2.42M ﹤0.01%
28,539
+15,939
961
$2.42M ﹤0.01%
17,400
-1,400
962
$2.38M ﹤0.01%
18,808
-1,090
963
$2.38M ﹤0.01%
48,613
-65,927
964
$2.37M ﹤0.01%
19,350
+1,100
965
$2.35M ﹤0.01%
34,600
-8,900
966
$2.33M ﹤0.01%
143,923
+76,477
967
$2.33M ﹤0.01%
33,760
+9,782
968
$2.3M ﹤0.01%
29,679
+24,803
969
$2.3M ﹤0.01%
68,050
+27,600
970
$2.3M ﹤0.01%
71,900
-6,400
971
$2.3M ﹤0.01%
120,872
-111,361
972
$2.29M ﹤0.01%
252,300
-3,500
973
$2.29M ﹤0.01%
31,900
974
$2.29M ﹤0.01%
31,480
-272,398
975
$2.28M ﹤0.01%
202,998
-65,355
37 38
39
40 41