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
1076
$1.33M ﹤0.01%
10,119
1077
$1.3M ﹤0.01%
110,000
+10,000
1078
$1.3M ﹤0.01%
24,000
1079
$1.3M ﹤0.01%
53,000
1080
$1.29M ﹤0.01%
+101,764
1081
$1.28M ﹤0.01%
+7,728
1082
$1.28M ﹤0.01%
40,733
+6,200
1083
– –
0
1084
$1.26M ﹤0.01%
11,861
-26,189
1085
$1.26M ﹤0.01%
+35,053
1086
$1.26M ﹤0.01%
77,500
+10,000
1087
$1.25M ﹤0.01%
17,800
+700
1088
$1.25M ﹤0.01%
2,980
-600
1089
$1.25M ﹤0.01%
56,605
+20,483
1090
$1.25M ﹤0.01%
24,644
-9,140
1091
$1.25M ﹤0.01%
27,950
-80,217
1092
$1.24M ﹤0.01%
26,537
1093
$1.23M ﹤0.01%
25,000
1094
$1.21M ﹤0.01%
47,000
+6,000
1095
$1.21M ﹤0.01%
30,000
1096
$1.2M ﹤0.01%
27,050
+140
1097
$1.2M ﹤0.01%
10,900
-10,300
1098
$1.19M ﹤0.01%
59,267
1099
$1.19M ﹤0.01%
+39,655
1100
$1.17M ﹤0.01%
+1,602
42 43
44
45 46