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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.9M ﹤0.01%
53,300
+13,300
1027
$1.89M ﹤0.01%
50,016
-6,211
1028
$1.87M ﹤0.01%
21,532
-400
1029
$1.86M ﹤0.01%
38,600
+9,161
1030
$1.84M ﹤0.01%
27,900
-9,100
1031
$1.82M ﹤0.01%
100,056
+17,811
1032
$1.82M ﹤0.01%
69,300
+5,800
1033
$1.82M ﹤0.01%
35,549
-8,847
1034
$1.81M ﹤0.01%
39,027
-2,546
1035
$1.81M ﹤0.01%
16,600
+1,900
1036
$1.81M ﹤0.01%
84,700
-12,900
1037
$1.8M ﹤0.01%
45,783
+3,278
1038
$1.8M ﹤0.01%
8,253
+144
1039
$1.79M ﹤0.01%
61,250
1040
$1.78M ﹤0.01%
146,000
1041
$1.77M ﹤0.01%
33,700
+400
1042
$1.77M ﹤0.01%
1,200
-8,946
1043
$1.76M ﹤0.01%
4,457
-371
1044
$1.75M ﹤0.01%
260,650
-33,350
1045
$1.74M ﹤0.01%
159,600
+3,100
1046
$1.74M ﹤0.01%
69,600
1047
$1.74M ﹤0.01%
81,600
-30,100
1048
$1.73M ﹤0.01%
28,175
1049
$1.71M ﹤0.01%
41,154
+651
1050
$1.71M ﹤0.01%
53,991
-8,809
40 41
42
43 44