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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.48M ﹤0.01%
62,825
+675
1027
$1.48M ﹤0.01%
27,263
-15,956
1028
$1.47M ﹤0.01%
13,916
-392
1029
$1.47M ﹤0.01%
47,900
1030
$1.47M ﹤0.01%
+48,979
1031
$1.46M ﹤0.01%
77,600
1032
$1.46M ﹤0.01%
33,200
-7,500
1033
$1.45M ﹤0.01%
31,533
-7,773
1034
$1.45M ﹤0.01%
15,175
+10,920
1035
$1.44M ﹤0.01%
159,200
1036
$1.43M ﹤0.01%
72,500
1037
$1.43M ﹤0.01%
43,100
1038
$1.43M ﹤0.01%
8,794
-15,814
1039
$1.43M ﹤0.01%
12,425
-38,375
1040
$1.42M ﹤0.01%
46,750
-6,665
1041
$1.42M ﹤0.01%
29,700
-8,500
1042
$1.42M ﹤0.01%
24,646
-703
1043
$1.41M ﹤0.01%
43,108
+225
1044
$1.41M ﹤0.01%
38,702
+2,518
1045
$1.41M ﹤0.01%
60,668
-8,646
1046
$1.41M ﹤0.01%
27,800
-10,300
1047
$1.41M ﹤0.01%
44,944
-11,200
1048
$1.4M ﹤0.01%
400,000
1049
$1.4M ﹤0.01%
20,700
+3,600
1050
$1.4M ﹤0.01%
42,278
-41,530
40 41
42
43 44