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
1101
$1.17M ﹤0.01%
67,623
+6,700
1102
$1.16M ﹤0.01%
17,459
+919
1103
$1.15M ﹤0.01%
106,600
1104
$1.15M ﹤0.01%
+37,580
1105
$1.15M ﹤0.01%
18,278
-37
1106
$1.14M ﹤0.01%
95,300
1107
$1.14M ﹤0.01%
+43,100
1108
$1.13M ﹤0.01%
+42,500
1109
– –
0
1110
$1.12M ﹤0.01%
270,000
1111
$1.12M ﹤0.01%
26,581
-70,695
1112
$1.1M ﹤0.01%
203,414
+41,878
1113
$1.1M ﹤0.01%
48,600
+2,100
1114
$1.09M ﹤0.01%
30,300
-3,400
1115
$1.09M ﹤0.01%
20,600
+15,700
1116
$1.08M ﹤0.01%
48,588
-22,642
1117
$1.08M ﹤0.01%
+30,495
1118
$1.08M ﹤0.01%
4,570
+520
1119
$1.06M ﹤0.01%
+24,000
1120
$1.06M ﹤0.01%
25,289
-6,328
1121
$1.05M ﹤0.01%
49,225
-300,378
1122
$1.05M ﹤0.01%
71,600
-69,516
1123
$1.05M ﹤0.01%
+44,197
1124
$1.03M ﹤0.01%
474,500
+20,000
1125
$1.02M ﹤0.01%
135,000
+60,000
43 44
45
46 47