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
1001
$1.96M ﹤0.01%
+37,313
1002
$1.95M ﹤0.01%
+29,300
1003
$1.93M ﹤0.01%
18,660
-2,479
1004
$1.93M ﹤0.01%
46,437
-2,500
1005
$1.93M ﹤0.01%
32,580
-4,633
1006
$1.93M ﹤0.01%
79,000
1007
$1.92M ﹤0.01%
123,595
-31,998
1008
$1.92M ﹤0.01%
175,500
1009
$1.92M ﹤0.01%
27,479
-4,886
1010
$1.91M ﹤0.01%
73,617
-21,668
1011
$1.89M ﹤0.01%
43,000
1012
$1.89M ﹤0.01%
48,903
1013
$1.88M ﹤0.01%
+65,100
1014
$1.88M ﹤0.01%
23,500
-46,767
1015
$1.87M ﹤0.01%
27,140
+21,680
1016
$1.85M ﹤0.01%
+109,366
1017
$1.85M ﹤0.01%
90,000
1018
$1.84M ﹤0.01%
86,000
1019
$1.84M ﹤0.01%
40,000
-4,000
1020
$1.83M ﹤0.01%
173,800
-26,600
1021
$1.83M ﹤0.01%
64,045
+3,927
1022
$1.83M ﹤0.01%
27,204
-15,646
1023
$1.83M ﹤0.01%
157,800
-34,800
1024
$1.82M ﹤0.01%
75,526
+11,694
1025
$1.82M ﹤0.01%
+44,800
39 40
41
42 43