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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Industrials 10.62%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.83M ﹤0.01%
21,000
1027
$1.83M ﹤0.01%
7,002
1028
$1.83M ﹤0.01%
64,860
-2,827
1029
$1.83M ﹤0.01%
64,484
+4,301
1030
$1.82M ﹤0.01%
32,200
-52,500
1031
$1.81M ﹤0.01%
+70,000
1032
$1.81M ﹤0.01%
40,759
+1,011
1033
$1.79M ﹤0.01%
141,116
+5,516
1034
$1.79M ﹤0.01%
64,379
+13,600
1035
$1.78M ﹤0.01%
100,000
1036
$1.77M ﹤0.01%
162,200
1037
$1.77M ﹤0.01%
290,000
1038
$1.75M ﹤0.01%
+90,400
1039
$1.75M ﹤0.01%
22,200
-20,500
1040
$1.74M ﹤0.01%
57,198
1041
$1.74M ﹤0.01%
53,000
1042
$1.74M ﹤0.01%
41,100
-8,100
1043
$1.74M ﹤0.01%
60,000
1044
$1.74M ﹤0.01%
163,200
1045
$1.73M ﹤0.01%
142,167
+43,616
1046
$1.72M ﹤0.01%
15,000
-148
1047
$1.71M ﹤0.01%
63,300
1048
$1.7M ﹤0.01%
44,197
-45,206
1049
$1.69M ﹤0.01%
41,600
-500
1050
$1.67M ﹤0.01%
20,500
-3,000
40 41
42
43 44