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
1076
$1.46M ﹤0.01%
26,200
1077
$1.44M ﹤0.01%
40,600
-12,000
1078
$1.44M ﹤0.01%
40,110
-229,890
1079
$1.44M ﹤0.01%
23,500
1080
$1.42M ﹤0.01%
+59,025
1081
$1.42M ﹤0.01%
111,471
1082
$1.41M ﹤0.01%
96,227
-118,094
1083
$1.41M ﹤0.01%
19,200
-7,000
1084
$1.4M ﹤0.01%
18,150
1085
$1.38M ﹤0.01%
36,000
1086
$1.38M ﹤0.01%
23,381
+8,679
1087
$1.37M ﹤0.01%
11,234
+125
1088
$1.36M ﹤0.01%
+40,617
1089
$1.36M ﹤0.01%
33,161
-28,333
1090
$1.36M ﹤0.01%
+51,067
1091
$1.32M ﹤0.01%
25,000
1092
$1.32M ﹤0.01%
19,700
1093
$1.31M ﹤0.01%
41,013
-3,016
1094
$1.31M ﹤0.01%
53,000
1095
$1.3M ﹤0.01%
+61,600
1096
$1.29M ﹤0.01%
22,000
1097
$1.29M ﹤0.01%
26,300
+1,700
1098
$1.29M ﹤0.01%
+24,616
1099
$1.28M ﹤0.01%
70,073
-25,943
1100
$1.28M ﹤0.01%
18,000
42 43
44
45 46