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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.08M ﹤0.01%
4,950
-1,050
1002
$2.07M ﹤0.01%
62,507
-22,869
1003
$2.05M ﹤0.01%
29,769
+8,141
1004
$2.05M ﹤0.01%
144,985
+16,897
1005
$2.02M ﹤0.01%
105,700
-3,800
1006
$2.02M ﹤0.01%
9,500
-72,050
1007
$2M ﹤0.01%
206,193
+179,136
1008
$2M ﹤0.01%
+7,500
1009
$2M ﹤0.01%
27,567
+919
1010
$2M ﹤0.01%
21,900
-14,600
1011
$2M ﹤0.01%
49,900
-10,500
1012
$2M ﹤0.01%
17,626
+14,017
1013
$1.99M ﹤0.01%
32,525
-10,625
1014
$1.99M ﹤0.01%
54,676
+52,176
1015
$1.97M ﹤0.01%
+2,196
1016
$1.96M ﹤0.01%
+16,922
1017
$1.96M ﹤0.01%
59,300
-1,000
1018
$1.96M ﹤0.01%
38,335
-4,123
1019
$1.94M ﹤0.01%
67,658
-952
1020
$1.94M ﹤0.01%
105,896
+11,120
1021
$1.93M ﹤0.01%
100,075
-13,663
1022
$1.92M ﹤0.01%
22,400
+2,900
1023
$1.92M ﹤0.01%
12,720
+3,094
1024
$1.91M ﹤0.01%
26,125
1025
$1.9M ﹤0.01%
60,850
-37,300
39 40
41
42 43