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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.61M ﹤0.01%
60,000
1052
$1.61M ﹤0.01%
56,600
-4,200
1053
$1.6M ﹤0.01%
78,622
-3,900
1054
$1.59M ﹤0.01%
67,243
1055
– –
0
1056
$1.58M ﹤0.01%
26,762
-148,395
1057
$1.58M ﹤0.01%
58,300
1058
$1.57M ﹤0.01%
40,454
-59,943
1059
$1.57M ﹤0.01%
41,110
+10,760
1060
$1.56M ﹤0.01%
164,774
-289,486
1061
$1.56M ﹤0.01%
20,568
-4,477
1062
$1.56M ﹤0.01%
72,395
1063
$1.56M ﹤0.01%
18,670
+1,479
1064
$1.56M ﹤0.01%
25,000
+2,000
1065
– –
0
1066
$1.54M ﹤0.01%
+48,500
1067
$1.54M ﹤0.01%
28,100
1068
$1.51M ﹤0.01%
58,418
+4,735
1069
$1.51M ﹤0.01%
+33,500
1070
$1.49M ﹤0.01%
163,200
1071
$1.49M ﹤0.01%
25,700
+3,800
1072
$1.49M ﹤0.01%
14,000
+6,000
1073
$1.47M ﹤0.01%
20,200
-7,500
1074
$1.47M ﹤0.01%
44,000
1075
$1.46M ﹤0.01%
21,000
+6,000
41 42
43
44 45