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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.27M ﹤0.01%
136,687
+127,122
977
$2.26M ﹤0.01%
18,952
-4,337
978
$2.25M ﹤0.01%
3,400
-292
979
$2.24M ﹤0.01%
117,146
+4,190
980
$2.22M ﹤0.01%
70,854
+1,293
981
$2.21M ﹤0.01%
45,672
-1,528
982
$2.21M ﹤0.01%
81,951
-4,862
983
$2.21M ﹤0.01%
11,191
+5,071
984
$2.2M ﹤0.01%
19,881
-5,219
985
$2.19M ﹤0.01%
104,790
-2,344
986
$2.19M ﹤0.01%
19,400
+15,340
987
$2.19M ﹤0.01%
67,222
+10,147
988
$2.17M ﹤0.01%
65,900
989
$2.17M ﹤0.01%
176,012
+54,370
990
$2.16M ﹤0.01%
31,973
+18,873
991
$2.16M ﹤0.01%
+25,727
992
$2.15M ﹤0.01%
73,400
+40,100
993
$2.12M ﹤0.01%
13,700
-8,700
994
$2.11M ﹤0.01%
68,243
+36,068
995
$2.11M ﹤0.01%
46,295
-4,963
996
$2.1M ﹤0.01%
1,600
-33,703
997
$2.1M ﹤0.01%
26,600
998
$2.1M ﹤0.01%
95,643
+40,643
999
$2.09M ﹤0.01%
8,745
+5,464
1000
$2.08M ﹤0.01%
61,623
-6,387
38 39
40
41 42