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
976
$2.22M ﹤0.01%
458,100
-92,170
977
$2.21M ﹤0.01%
36,376
-6,550
978
$2.21M ﹤0.01%
36,443
-1,092
979
$2.21M ﹤0.01%
28,547
-2,192
980
$2.2M ﹤0.01%
19,550
+1,990
981
$2.19M ﹤0.01%
13,703
-6,333
982
$2.19M ﹤0.01%
52,000
-40,100
983
$2.18M ﹤0.01%
45,068
-18,553
984
$2.18M ﹤0.01%
20,344
+397
985
$2.18M ﹤0.01%
34,300
986
$2.18M ﹤0.01%
28,398
987
$2.18M ﹤0.01%
17,850
+6,900
988
$2.17M ﹤0.01%
86,116
989
$2.16M ﹤0.01%
82,860
-8,784
990
$2.15M ﹤0.01%
69,853
-19,488
991
$2.15M ﹤0.01%
159,667
992
$2.13M ﹤0.01%
79,200
+15,900
993
$2.12M ﹤0.01%
32,059
+2,200
994
$2.11M ﹤0.01%
18,833
+3,666
995
$2.11M ﹤0.01%
102,964
+17,318
996
$2.11M ﹤0.01%
57,300
997
$2.11M ﹤0.01%
82,297
-2,549
998
– –
0
999
$2.1M ﹤0.01%
8,914
+4,864
1000
$2.1M ﹤0.01%
86,400
+19,800
38 39
40
41 42