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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.29%
2,890,155
-390,927
77
$134M 0.29%
3,493,408
+2,186,720
78
$130M 0.28%
3,038,521
-267,923
79
$130M 0.28%
2,717,198
-249,525
80
$129M 0.28%
3,079,288
+81,345
81
$128M 0.28%
1,826,743
+43,772
82
$126M 0.27%
1,062,238
-181,293
83
$122M 0.26%
2,956,554
+165,400
84
$121M 0.26%
1,703,996
+1,026,613
85
$120M 0.26%
4,761,772
-608,788
86
$119M 0.26%
1,121,612
-147,993
87
$118M 0.25%
10,459,605
+280,881
88
$113M 0.24%
3,321,928
+39,158
89
$113M 0.24%
3,281,127
-2,368,166
90
$112M 0.24%
4,780,400
-402,564
91
$111M 0.24%
5,507,435
+282,845
92
$110M 0.24%
550,687
-58,502
93
$109M 0.23%
722,505
-15,417
94
$106M 0.23%
2,950,608
+56,772
95
$106M 0.23%
2,143,614
+639,720
96
$103M 0.22%
8,908,462
-628,577
97
$103M 0.22%
4,233,219
-365,208
98
$103M 0.22%
11,918,728
+557,435
99
$102M 0.22%
1,944,350
+212,390
100
$101M 0.22%
6,839,069
+224,967
2 3
4
5 6