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
76
$146M 0.29%
5,481,365
-313,335
77
$145M 0.28%
1,352,955
-289,890
78
$144M 0.28%
2,527,049
-454,343
79
$139M 0.27%
1,930,162
+367,413
80
$139M 0.27%
+6,559,757
81
$135M 0.26%
1,387,383
-826,912
82
$134M 0.26%
2,179,488
-599,428
83
$133M 0.26%
3,191,901
+49,361
84
$132M 0.26%
2,787,628
+1,525,042
85
$131M 0.26%
5,567,347
+33,443
86
$128M 0.25%
775,144
+46,903
87
$122M 0.24%
2,238,250
+264,940
88
$120M 0.24%
1,893,720
+24,651
89
$119M 0.23%
1,142,428
+78,412
90
$117M 0.23%
4,678,588
-1,260
91
$117M 0.23%
10,822,166
+443,973
92
$114M 0.22%
2,429,405
-224,839
93
$113M 0.22%
2,271,630
+113,058
94
$111M 0.22%
3,148,008
+134,859
95
$109M 0.21%
6,561,212
-420,908
96
$107M 0.21%
23,419,947
-1,344,474
97
$104M 0.2%
2,983,619
-255,293
98
$104M 0.2%
2,238,437
+8,700
99
$102M 0.2%
3,166,818
+165,164
100
$100M 0.2%
1,019,299
-10,269
2 3
4
5 6