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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.45M ﹤0.01%
136,463
+14,289
1102
$1.44M ﹤0.01%
70,390
+48,613
1103
$1.44M ﹤0.01%
29,509
+15,928
1104
$1.43M ﹤0.01%
26,500
-100
1105
$1.43M ﹤0.01%
77,600
1106
$1.43M ﹤0.01%
5,749
-3,680
1107
$1.42M ﹤0.01%
49,003
+4,764
1108
$1.42M ﹤0.01%
52,445
+829
1109
$1.42M ﹤0.01%
70,066
+19,606
1110
$1.41M ﹤0.01%
76,300
1111
$1.4M ﹤0.01%
14,367
+3,967
1112
$1.4M ﹤0.01%
10,900
-43,796
1113
$1.4M ﹤0.01%
15,075
+3,000
1114
$1.4M ﹤0.01%
77,088
+58,663
1115
$1.4M ﹤0.01%
+21,638
1116
$1.39M ﹤0.01%
29,660
+500
1117
$1.39M ﹤0.01%
54,599
+6,500
1118
$1.38M ﹤0.01%
157,970
+122,470
1119
$1.38M ﹤0.01%
36,691
+1,321
1120
$1.37M ﹤0.01%
+64,968
1121
$1.37M ﹤0.01%
44,100
+4,300
1122
$1.36M ﹤0.01%
20,711
-2,618
1123
$1.36M ﹤0.01%
10,422
+5,462
1124
$1.36M ﹤0.01%
17,000
1125
$1.35M ﹤0.01%
45,200
43 44
45
46 47