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
76
$187M 0.32%
2,875,478
+98,600
77
$185M 0.32%
2,401,582
+1,994,807
78
$183M 0.32%
4,420,600
+66,240
79
$181M 0.31%
902,277
+5,553
80
$178M 0.31%
13,522,311
+1,403,100
81
$174M 0.3%
2,282,781
+67,244
82
$173M 0.3%
6,958,815
+114,096
83
$165M 0.29%
5,089,250
-1,151,820
84
$162M 0.28%
7,606,756
+55,888
85
$158M 0.27%
6,976,351
+259,031
86
$143M 0.25%
25,589,836
+349,774
87
$140M 0.24%
5,375,031
+167,358
88
$138M 0.24%
6,896,126
-586,677
89
$137M 0.24%
3,007,861
+29,843
90
$133M 0.23%
3,353,589
+67,505
91
$131M 0.23%
2,001,128
+69,590
92
$126M 0.22%
1,332,349
-598,549
93
$126M 0.22%
6,593,972
-18,008,508
94
$125M 0.22%
2,063,537
+192,283
95
$120M 0.21%
2,815,246
+36,785
96
$118M 0.2%
3,246,515
+127,453
97
$118M 0.2%
5,687
+27
98
$116M 0.2%
753,360
-23,350
99
$116M 0.2%
4,479,989
+1,298,119
100
$115M 0.2%
2,207,634
+69,304
2 3
4
5 6