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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.13M ﹤0.01%
270,000
+50,000
1127
$1.12M ﹤0.01%
43,000
1128
$1.12M ﹤0.01%
60,923
1129
$1.1M ﹤0.01%
41,000
+16,000
1130
$1.09M ﹤0.01%
29,658
+4,475
1131
$1.08M ﹤0.01%
+17,170
1132
$1.08M ﹤0.01%
17,000
1133
$1.08M ﹤0.01%
17,500
1134
$1.07M ﹤0.01%
20,050
-24,250
1135
$1.06M ﹤0.01%
67,500
1136
$1.06M ﹤0.01%
+10,119
1137
$1.04M ﹤0.01%
6,844
-28,700
1138
$1.03M ﹤0.01%
4,050
-10,130
1139
$1.02M ﹤0.01%
+30,276
1140
$1.01M ﹤0.01%
12,766
1141
$1.01M ﹤0.01%
34,533
+1,951
1142
$1.01M ﹤0.01%
34,325
+3,166
1143
$1M ﹤0.01%
46,500
+700
1144
$1M ﹤0.01%
37,000
1145
$993K ﹤0.01%
96
+5
1146
$983K ﹤0.01%
25,009
1147
$980K ﹤0.01%
3,580
1148
$962K ﹤0.01%
31,425
1149
$950K ﹤0.01%
11,400
-3,407
1150
$945K ﹤0.01%
14,400
+3,400
44 45
46
47 48