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
976
$1.78M ﹤0.01%
110,070
-787,697
977
$1.78M ﹤0.01%
+20,200
978
$1.76M ﹤0.01%
+53,221
979
$1.75M ﹤0.01%
71,842
-2,042
980
$1.75M ﹤0.01%
44,956
-9,192
981
$1.74M ﹤0.01%
+77,373
982
$1.73M ﹤0.01%
72,000
+31,300
983
$1.73M ﹤0.01%
21,500
+700
984
$1.72M ﹤0.01%
21,539
985
$1.72M ﹤0.01%
20,285
-11,275
986
$1.72M ﹤0.01%
178,100
987
$1.72M ﹤0.01%
87,300
988
$1.7M ﹤0.01%
21,784
+12,997
989
$1.7M ﹤0.01%
42,700
+9,000
990
$1.68M ﹤0.01%
65,100
991
$1.68M ﹤0.01%
21,145
-597
992
$1.67M ﹤0.01%
87,310
-186
993
$1.66M ﹤0.01%
66,495
+8,421
994
$1.66M ﹤0.01%
51,700
995
$1.66M ﹤0.01%
45,500
996
$1.66M ﹤0.01%
84,921
-2,413
997
$1.65M ﹤0.01%
20,800
-1,800
998
$1.65M ﹤0.01%
+24,238
999
– –
0
1000
$1.64M ﹤0.01%
200,750
+190,850
38 39
40
41 42