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 Industrials 10.62%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.23M ﹤0.01%
70,000
977
$2.23M ﹤0.01%
71,941
+3,343
978
$2.22M ﹤0.01%
42,926
+9,307
979
$2.21M ﹤0.01%
826
+195
980
$2.21M ﹤0.01%
21,160
-47,140
981
$2.21M ﹤0.01%
36,200
982
$2.2M ﹤0.01%
47,716
-8,875
983
$2.18M ﹤0.01%
27,000
984
$2.18M ﹤0.01%
35,722
+4,316
985
$2.17M ﹤0.01%
+20,793
986
$2.17M ﹤0.01%
44,080
+14,000
987
$2.16M ﹤0.01%
28,398
+191
988
$2.15M ﹤0.01%
110,875
989
$2.15M ﹤0.01%
454,500
+60,800
990
$2.14M ﹤0.01%
167,600
-7,900
991
$2.14M ﹤0.01%
62,455
+6,402
992
$2.09M ﹤0.01%
17,560
-33,890
993
$2.08M ﹤0.01%
158,520
994
$2.08M ﹤0.01%
27,008
-10,546
995
$2.05M ﹤0.01%
48,903
996
$2.04M ﹤0.01%
151,816
-1,246
997
$2.04M ﹤0.01%
25,000
998
$2.03M ﹤0.01%
23,400
-13
999
$2.02M ﹤0.01%
22,460
-183,043
1000
$2.02M ﹤0.01%
32,000
-4,300
38 39
40
41 42