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 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143M 0.3%
2,654,244
-62,954
77
$137M 0.28%
2,556,849
-180,293
78
$133M 0.27%
24,764,421
-268,572
79
$132M 0.27%
2,778,916
-111,239
80
$129M 0.27%
1,869,069
+42,326
81
$128M 0.26%
1,064,016
+128,205
82
$127M 0.26%
3,142,540
+63,252
83
$124M 0.26%
5,533,904
+26,469
84
$122M 0.25%
728,241
+5,736
85
$120M 0.25%
3,238,912
-42,215
86
$119M 0.25%
16,331,111
+485,700
87
$115M 0.24%
541,514
-9,173
88
$113M 0.23%
4,228,260
-4,959
89
$112M 0.23%
3,001,654
+45,100
90
$111M 0.23%
10,378,193
-81,412
91
$111M 0.23%
2,158,572
-29,292
92
$110M 0.23%
1,973,310
+28,960
93
$109M 0.22%
1,562,749
+257,695
94
$108M 0.22%
4,679,848
-100,552
95
$107M 0.22%
3,610,752
+1,760,600
96
$98.5M 0.2%
5,818,786
-1,020,283
97
$98.1M 0.2%
767,466
-294,772
98
$97M 0.2%
1,029,568
-92,044
99
$96.9M 0.2%
2,229,737
+261,343
100
$96.9M 0.2%
2,393,832
+289,474
2 3
4
5 6