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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.69M ﹤0.01%
63,300
1027
$1.68M ﹤0.01%
76,646
+19,054
1028
$1.66M ﹤0.01%
80,865
1029
$1.65M ﹤0.01%
134,600
1030
$1.64M ﹤0.01%
50,000
-10,000
1031
$1.64M ﹤0.01%
17,000
+3,000
1032
$1.64M ﹤0.01%
30,000
+2,200
1033
$1.64M ﹤0.01%
12,000
1034
$1.63M ﹤0.01%
73,508
-1,960
1035
$1.62M ﹤0.01%
152,148
+27,148
1036
$1.61M ﹤0.01%
303,936
+19,000
1037
$1.61M ﹤0.01%
7,002
-468
1038
$1.61M ﹤0.01%
21,000
-8,000
1039
$1.61M ﹤0.01%
162,200
1040
$1.6M ﹤0.01%
+61,058
1041
$1.6M ﹤0.01%
39,514
1042
$1.59M ﹤0.01%
+50,662
1043
$1.58M ﹤0.01%
22,900
-8,900
1044
$1.58M ﹤0.01%
135,600
-4,716
1045
– –
0
1046
– –
0
1047
$1.57M ﹤0.01%
+37,204
1048
$1.56M ﹤0.01%
+63,961
1049
$1.54M ﹤0.01%
20,000
-7,000
1050
$1.53M ﹤0.01%
38,034
40 41
42
43 44