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
1101
$1.18M ﹤0.01%
15,300
+5,300
1102
$1.17M ﹤0.01%
7,740
-18,152
1103
$1.16M ﹤0.01%
23,300
+900
1104
$1.15M ﹤0.01%
15,700
+11,100
1105
$1.14M ﹤0.01%
26,700
1106
$1.14M ﹤0.01%
19,300
-1,300
1107
$1.12M ﹤0.01%
43,742
-5,048
1108
$1.12M ﹤0.01%
22,800
+4,200
1109
$1.12M ﹤0.01%
25,200
1110
$1.11M ﹤0.01%
131,126
-114,214
1111
$1.1M ﹤0.01%
18,720
-7,710
1112
$1.09M ﹤0.01%
+5,800
1113
$1.08M ﹤0.01%
20,375
-50,725
1114
$1.08M ﹤0.01%
37,600
-600
1115
$1.07M ﹤0.01%
60,400
-4,800
1116
$1.07M ﹤0.01%
88,284
1117
$1.07M ﹤0.01%
331,478
+81,529
1118
$1.07M ﹤0.01%
71,900
1119
$1.07M ﹤0.01%
43,900
1120
$1.06M ﹤0.01%
57,960
+15,360
1121
$1.06M ﹤0.01%
241,200
1122
$1.06M ﹤0.01%
122,171
-38,205
1123
$1.06M ﹤0.01%
+19,000
1124
$1.06M ﹤0.01%
29,700
+23,700
1125
$1.06M ﹤0.01%
35,540
+6,662
43 44
45
46 47