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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113M 0.21%
2,483,043
+53,383
77
$112M 0.2%
18,637,907
-2,024,162
78
$112M 0.2%
1,955,074
-951,510
79
$109M 0.2%
2,647,426
+314,604
80
$109M 0.2%
2,718,697
-321,086
81
$109M 0.2%
3,389,648
+2,448
82
$107M 0.19%
2,031,902
+95,920
83
$105M 0.19%
1,442,476
+76,229
84
$105M 0.19%
1,068,510
-24,909
85
$105M 0.19%
862,349
+6,338
86
$103M 0.19%
30,260,070
+2,460,554
87
$101M 0.18%
2,048,538
-333,489
88
$100M 0.18%
3,051,997
+145,929
89
$100M 0.18%
3,312,903
+566,685
90
$99.4M 0.18%
6,220,185
-390,902
91
$97M 0.18%
2,952,277
-63,376
92
$94.7M 0.17%
1,358,889
+55,690
93
$93.8M 0.17%
1,680,476
-49,667
94
$93.3M 0.17%
804,603
-13,779
95
$92.3M 0.17%
1,951,825
-53,775
96
$91.6M 0.17%
2,736,617
+144,231
97
$90M 0.16%
3,845,281
-554,072
98
$89.9M 0.16%
1,354,140
+10,400
99
$89.5M 0.16%
1,284,127
+223,097
100
$88.5M 0.16%
1,723,537
-27,065
2 3
4
5 6