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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.02M ﹤0.01%
202,000
-2,000
1002
$2M ﹤0.01%
439,356
-104,400
1003
$2M ﹤0.01%
+78,800
1004
$2M ﹤0.01%
41,000
+19,000
1005
$1.99M ﹤0.01%
34,300
-13,068
1006
$1.99M ﹤0.01%
160,000
+110,000
1007
$1.98M ﹤0.01%
91,415
-7,453
1008
$1.98M ﹤0.01%
86,000
1009
$1.98M ﹤0.01%
29,859
1010
$1.97M ﹤0.01%
179,176
+16,300
1011
$1.97M ﹤0.01%
19,947
-4,568
1012
$1.97M ﹤0.01%
61,132
-2,829
1013
$1.97M ﹤0.01%
57,300
-9,000
1014
$1.96M ﹤0.01%
83,777
+37,977
1015
$1.96M ﹤0.01%
71,230
+21,252
1016
$1.93M ﹤0.01%
44,000
1017
$1.92M ﹤0.01%
87,746
+14,000
1018
$1.92M ﹤0.01%
+54,405
1019
$1.91M ﹤0.01%
86,116
1020
$1.9M ﹤0.01%
21,381
-15,164
1021
$1.9M ﹤0.01%
101,900
+5,900
1022
$1.88M ﹤0.01%
20,000
1023
$1.86M ﹤0.01%
130,000
1024
$1.85M ﹤0.01%
101,512
+18,497
1025
$1.84M ﹤0.01%
7,028
-141
39 40
41
42 43