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
1076
$1.28M ﹤0.01%
287,609
-8,160
1077
$1.28M ﹤0.01%
34,400
1078
$1.27M ﹤0.01%
10,100
-1,700
1079
$1.27M ﹤0.01%
89,745
+5,839
1080
$1.27M ﹤0.01%
13,665
-7,135
1081
$1.26M ﹤0.01%
43,700
1082
$1.26M ﹤0.01%
65,800
+2,300
1083
$1.25M ﹤0.01%
55,954
-1,583
1084
$1.25M ﹤0.01%
18,895
-26,205
1085
$1.25M ﹤0.01%
42,000
+5,000
1086
$1.24M ﹤0.01%
20,400
1087
$1.24M ﹤0.01%
11,366
+866
1088
$1.23M ﹤0.01%
15,687
-313
1089
$1.22M ﹤0.01%
+93,600
1090
$1.21M ﹤0.01%
51,900
1091
$1.21M ﹤0.01%
16,500
1092
$1.21M ﹤0.01%
30,700
-600
1093
$1.21M ﹤0.01%
9,405
-2,975
1094
$1.21M ﹤0.01%
65,141
+9,314
1095
$1.2M ﹤0.01%
90,000
+10,000
1096
$1.2M ﹤0.01%
38,000
1097
$1.2M ﹤0.01%
10,185
+785
1098
$1.19M ﹤0.01%
20,900
-76,600
1099
$1.19M ﹤0.01%
+38,000
1100
$1.19M ﹤0.01%
37,700
42 43
44
45 46