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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.81M ﹤0.01%
66,143
1027
$1.8M ﹤0.01%
129,286
1028
$1.8M ﹤0.01%
37,590
-1,514
1029
$1.78M ﹤0.01%
+53,000
1030
$1.78M ﹤0.01%
+4,008
1031
$1.76M ﹤0.01%
50,291
-7,520
1032
$1.76M ﹤0.01%
124,300
+27,100
1033
$1.76M ﹤0.01%
51,096
+565
1034
$1.75M ﹤0.01%
34,546
-4,239
1035
$1.72M ﹤0.01%
9,939
+210
1036
$1.71M ﹤0.01%
38,197
+422
1037
$1.71M ﹤0.01%
30,110
+790
1038
$1.7M ﹤0.01%
33,200
1039
$1.7M ﹤0.01%
17,900
+1,200
1040
$1.69M ﹤0.01%
+69,290
1041
$1.69M ﹤0.01%
37,466
-6,852
1042
$1.67M ﹤0.01%
124,600
1043
$1.67M ﹤0.01%
+133,160
1044
$1.64M ﹤0.01%
53,000
1045
$1.64M ﹤0.01%
12,000
+5,300
1046
$1.64M ﹤0.01%
49,200
1047
$1.64M ﹤0.01%
23,960
1048
$1.63M ﹤0.01%
+500,000
1049
$1.61M ﹤0.01%
100,000
1050
$1.61M ﹤0.01%
49,700
-60,400
40 41
42
43 44