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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.86M ﹤0.01%
+57,542
1002
$1.86M ﹤0.01%
20,525
-4,925
1003
$1.86M ﹤0.01%
28,207
+637
1004
$1.84M ﹤0.01%
175,500
1005
$1.84M ﹤0.01%
10,606
1006
$1.82M ﹤0.01%
74,443
+8,500
1007
$1.81M ﹤0.01%
325,017
-166,890
1008
$1.81M ﹤0.01%
+59,700
1009
$1.81M ﹤0.01%
36,500
+3,700
1010
$1.79M ﹤0.01%
50,710
-14,950
1011
$1.78M ﹤0.01%
58,512
-49,276
1012
$1.77M ﹤0.01%
23,413
-5,887
1013
$1.76M ﹤0.01%
61,997
+13,687
1014
$1.75M ﹤0.01%
+86,116
1015
$1.74M ﹤0.01%
46,396
+10,793
1016
$1.74M ﹤0.01%
67,687
-9,766
1017
$1.74M ﹤0.01%
62,800
+8,400
1018
$1.74M ﹤0.01%
+204,000
1019
$1.74M ﹤0.01%
+45,800
1020
$1.73M ﹤0.01%
39,748
-13,000
1021
$1.72M ﹤0.01%
36,200
1022
$1.72M ﹤0.01%
158,520
1023
$1.71M ﹤0.01%
73,746
+14,784
1024
$1.71M ﹤0.01%
82,200
+74,400
1025
$1.7M ﹤0.01%
+15,167
39 40
41
42 43