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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.45M ﹤0.01%
85,646
-8,848
1077
$1.45M ﹤0.01%
+80,000
1078
$1.44M ﹤0.01%
+12,844
1079
$1.44M ﹤0.01%
66,143
1080
$1.44M ﹤0.01%
+9,409
1081
$1.44M ﹤0.01%
35,408
-3,700
1082
$1.41M ﹤0.01%
153,810
-58,700
1083
$1.41M ﹤0.01%
10,300
+2,000
1084
$1.4M ﹤0.01%
139,800
1085
$1.38M ﹤0.01%
36,650
-337,681
1086
$1.37M ﹤0.01%
69,370
-36,400
1087
$1.37M ﹤0.01%
+88,445
1088
$1.36M ﹤0.01%
14,246
-6,279
1089
– –
0
1090
$1.36M ﹤0.01%
+66,600
1091
$1.36M ﹤0.01%
55,000
1092
$1.34M ﹤0.01%
24,600
-3,200
1093
$1.33M ﹤0.01%
34,742
-2,418
1094
$1.32M ﹤0.01%
110,000
+10,000
1095
$1.32M ﹤0.01%
71,646
-51,105
1096
$1.28M ﹤0.01%
10,180
-753
1097
$1.27M ﹤0.01%
18,315
+3,537
1098
$1.26M ﹤0.01%
16,624
-6,076
1099
– –
0
1100
$1.26M ﹤0.01%
+13,100
42 43
44
45 46