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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.64M ﹤0.01%
6,255
-2,245
1002
$1.63M ﹤0.01%
19,000
+2,900
1003
$1.63M ﹤0.01%
64,435
-8,507
1004
$1.62M ﹤0.01%
59,714
+7,557
1005
$1.62M ﹤0.01%
12,526
-3,274
1006
$1.61M ﹤0.01%
45,200
1007
$1.59M ﹤0.01%
44,099
+13,499
1008
$1.58M ﹤0.01%
26,400
1009
$1.58M ﹤0.01%
576,954
1010
$1.58M ﹤0.01%
16,100
+5,700
1011
$1.57M ﹤0.01%
92,630
-13,219
1012
$1.56M ﹤0.01%
95,054
-51,450
1013
$1.54M ﹤0.01%
109,774
+8,108
1014
$1.54M ﹤0.01%
52,780
+40,092
1015
$1.53M ﹤0.01%
54,800
-2,123
1016
$1.53M ﹤0.01%
76,300
1017
$1.53M ﹤0.01%
35,400
1018
$1.51M ﹤0.01%
+40,570
1019
$1.51M ﹤0.01%
+40,796
1020
$1.51M ﹤0.01%
32,315
+1,797
1021
$1.5M ﹤0.01%
25,600
+7,700
1022
$1.5M ﹤0.01%
2,000,000
1023
$1.5M ﹤0.01%
133,900
-2,600
1024
$1.5M ﹤0.01%
55,579
-7,906
1025
$1.48M ﹤0.01%
71,805
39 40
41
42 43