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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.08M ﹤0.01%
22,095
+9,251
1002
$2.08M ﹤0.01%
19,871
-6,167
1003
$2.06M ﹤0.01%
25,000
1004
$2.05M ﹤0.01%
135,000
+25,000
1005
$2.05M ﹤0.01%
16,700
-6,050
1006
$2.05M ﹤0.01%
86,160
+86,000
1007
$2.04M ﹤0.01%
+12,000
1008
$2.03M ﹤0.01%
174,700
+7,100
1009
$2.02M ﹤0.01%
60,386
-32,145
1010
$2.02M ﹤0.01%
30,800
-1,200
1011
$2.01M ﹤0.01%
20,000
1012
$2M ﹤0.01%
20,170
+7,070
1013
$2M ﹤0.01%
31,000
-5,200
1014
$1.99M ﹤0.01%
151,392
-424
1015
$1.98M ﹤0.01%
+104,030
1016
$1.98M ﹤0.01%
44,000
1017
$1.98M ﹤0.01%
27,900
-4,300
1018
$1.97M ﹤0.01%
144,800
-18,400
1019
$1.97M ﹤0.01%
25,211
-166,320
1020
$1.97M ﹤0.01%
86,397
-29,600
1021
$1.97M ﹤0.01%
21,000
1022
$1.96M ﹤0.01%
48,903
1023
$1.94M ﹤0.01%
108,785
-13,882
1024
$1.94M ﹤0.01%
78,184
-90,812
1025
$1.94M ﹤0.01%
136,727
+35,215
39 40
41
42 43