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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.91M ﹤0.01%
34,108
+3,347
1027
$1.91M ﹤0.01%
71,086
+11,413
1028
$1.89M ﹤0.01%
19,533
+1,041
1029
$1.89M ﹤0.01%
21,000
1030
$1.86M ﹤0.01%
77,571
+5,925
1031
$1.84M ﹤0.01%
101,900
1032
$1.82M ﹤0.01%
70,000
1033
$1.8M ﹤0.01%
29,000
+19,138
1034
$1.79M ﹤0.01%
62,840
-2,020
1035
$1.77M ﹤0.01%
24,600
+23,700
1036
$1.77M ﹤0.01%
99,900
-50,050
1037
$1.73M ﹤0.01%
15,160
-6,000
1038
$1.72M ﹤0.01%
213,113
1039
$1.71M ﹤0.01%
52,263
-4,935
1040
$1.7M ﹤0.01%
37,000
+15,000
1041
$1.69M ﹤0.01%
95,300
+78,874
1042
$1.69M ﹤0.01%
48,984
+11,984
1043
$1.67M ﹤0.01%
15,629
-6,320
1044
$1.66M ﹤0.01%
53,000
1045
$1.66M ﹤0.01%
33,400
+8,800
1046
$1.65M ﹤0.01%
110,875
1047
$1.64M ﹤0.01%
9,596
+187
1048
$1.63M ﹤0.01%
+29,500
1049
$1.63M ﹤0.01%
101,043
+9,628
1050
$1.61M ﹤0.01%
115,100
+82,500
40 41
42
43 44