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
1051
$1.61M ﹤0.01%
100,000
1052
$1.58M ﹤0.01%
45,070
+15,412
1053
$1.58M ﹤0.01%
147,600
-14,600
1054
$1.55M ﹤0.01%
+42,308
1055
$1.53M ﹤0.01%
35,000
-50,000
1056
$1.53M ﹤0.01%
20,200
1057
$1.51M ﹤0.01%
142,560
+2,781
1058
$1.51M ﹤0.01%
65,700
-59,400
1059
$1.51M ﹤0.01%
71,143
+5,000
1060
$1.51M ﹤0.01%
13,010
-500
1061
$1.49M ﹤0.01%
+38,500
1062
$1.47M ﹤0.01%
64,521
-7,420
1063
$1.47M ﹤0.01%
57,700
+27,200
1064
$1.47M ﹤0.01%
158,533
+93,533
1065
$1.44M ﹤0.01%
18,560
-2,300
1066
$1.43M ﹤0.01%
10,508
+208
1067
$1.42M ﹤0.01%
173,000
1068
$1.42M ﹤0.01%
+697
1069
$1.4M ﹤0.01%
34,400
+4,600
1070
$1.39M ﹤0.01%
80,865
1071
$1.39M ﹤0.01%
63,870
-5,500
1072
$1.38M ﹤0.01%
38,967
+7,542
1073
$1.35M ﹤0.01%
+70,629
1074
$1.34M ﹤0.01%
9,562
-618
1075
$1.33M ﹤0.01%
+68,500
41 42
43
44 45