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
1101
$1.28M ﹤0.01%
31,770
+2,822
1102
$1.26M ﹤0.01%
+34,283
1103
$1.25M ﹤0.01%
94,959
+6,527
1104
$1.24M ﹤0.01%
+34,300
1105
$1.22M ﹤0.01%
42,575
+11,150
1106
$1.22M ﹤0.01%
82,000
-33,000
1107
$1.22M ﹤0.01%
14,052
-400
1108
$1.21M ﹤0.01%
17,700
1109
$1.21M ﹤0.01%
135,300
-70,000
1110
$1.2M ﹤0.01%
21,300
-1,400
1111
$1.2M ﹤0.01%
40,680
+11,595
1112
$1.2M ﹤0.01%
58,400
-5,600
1113
$1.19M ﹤0.01%
17,710
+2,220
1114
$1.18M ﹤0.01%
10,477
-252,395
1115
$1.18M ﹤0.01%
15,078
-600
1116
$1.16M ﹤0.01%
200,000
1117
$1.15M ﹤0.01%
169,936
+17,896
1118
$1.14M ﹤0.01%
38,000
1119
$1.14M ﹤0.01%
16,340
-8,641
1120
$1.14M ﹤0.01%
14,100
+12,000
1121
$1.14M ﹤0.01%
125,000
+51,000
1122
$1.13M ﹤0.01%
382,911
1123
$1.13M ﹤0.01%
27,000
+18,000
1124
$1.12M ﹤0.01%
50,450
+3,632
1125
$1.12M ﹤0.01%
16,516
43 44
45
46 47