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
976
$2.16M ﹤0.01%
23,200
-6,500
977
$2.15M ﹤0.01%
23,500
+700
978
$2.15M ﹤0.01%
39,443
979
$2.14M ﹤0.01%
+6,500
980
$2.14M ﹤0.01%
32,680
+5,340
981
$2.14M ﹤0.01%
53,012
+33,038
982
$2.13M ﹤0.01%
29,104
+322
983
$2.11M ﹤0.01%
+8,710
984
$2.1M ﹤0.01%
67,200
985
$2.1M ﹤0.01%
46,851
+518
986
$2.08M ﹤0.01%
+50,100
987
$2.08M ﹤0.01%
27,000
988
$2.08M ﹤0.01%
14,300
+2,100
989
$2.08M ﹤0.01%
57,246
+49,546
990
$2.07M ﹤0.01%
34,670
-8,481
991
$2.07M ﹤0.01%
26,060
-7,940
992
$2.06M ﹤0.01%
85,318
+3,737
993
$2.05M ﹤0.01%
+34,700
994
$2.03M ﹤0.01%
57,433
-64,177
995
$2.03M ﹤0.01%
38,200
-34,300
996
$2.01M ﹤0.01%
+131,500
997
$2M ﹤0.01%
10,700
-1,263
998
$2M ﹤0.01%
37,444
+980
999
$1.98M ﹤0.01%
88,109
+64,109
1000
$1.96M ﹤0.01%
68,020
-38,248
38 39
40
41 42