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
1051
$1.39M ﹤0.01%
59,965
-8,551
1052
$1.38M ﹤0.01%
23,572
-9,228
1053
$1.38M ﹤0.01%
+22,400
1054
$1.37M ﹤0.01%
65,500
1055
$1.37M ﹤0.01%
5,500
-300
1056
$1.37M ﹤0.01%
26,228
-744
1057
$1.37M ﹤0.01%
127,091
-25,677
1058
$1.36M ﹤0.01%
14,800
1059
$1.36M ﹤0.01%
172,584
+54,766
1060
$1.35M ﹤0.01%
32,700
1061
$1.35M ﹤0.01%
11,350
+2,050
1062
$1.34M ﹤0.01%
55,700
1063
$1.34M ﹤0.01%
19,800
+6,400
1064
$1.34M ﹤0.01%
70,006
1065
$1.34M ﹤0.01%
59,400
1066
$1.33M ﹤0.01%
8,800
-600
1067
$1.33M ﹤0.01%
45,200
1068
$1.33M ﹤0.01%
86,354
+5,622
1069
$1.32M ﹤0.01%
19,600
1070
$1.32M ﹤0.01%
99,421
-2,823
1071
$1.32M ﹤0.01%
55,000
1072
$1.31M ﹤0.01%
100,000
-400,000
1073
$1.3M ﹤0.01%
226,000
-10,500
1074
$1.28M ﹤0.01%
41,500
-123,844
1075
$1.28M ﹤0.01%
+18,269
41 42
43
44 45