Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$562M
2
+$261M
3
+$204M
4
TRIP icon
TripAdvisor
TRIP
+$150M
5
ABB
ABB Ltd
ABB
+$135M

Top Sells

1
+$419M
2
+$231M
3
+$125M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
5
CCI icon
Crown Castle
CCI
+$83.3M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 10.86%
4 Industrials 10.52%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.01M ﹤0.01%
31,200
1127
$1.01M ﹤0.01%
29,971
1128
$997K ﹤0.01%
110,392
-31,775
1129
$991K ﹤0.01%
159,252
-578
1130
$988K ﹤0.01%
403,356
-36,000
1131
$987K ﹤0.01%
12,564
-3,486
1132
$983K ﹤0.01%
28,736
+6,000
1133
$976K ﹤0.01%
11,400
1134
$976K ﹤0.01%
10,105
+52
1135
$968K ﹤0.01%
72,236
1136
$964K ﹤0.01%
40,201
-209,704
1137
$964K ﹤0.01%
+30,000
1138
$963K ﹤0.01%
31,262
-1,788
1139
$955K ﹤0.01%
+48,952
1140
$950K ﹤0.01%
85,000
1141
$943K ﹤0.01%
35,500
+14,000
1142
$940K ﹤0.01%
22,153
-12,589
1143
$935K ﹤0.01%
+11,500
1144
$925K ﹤0.01%
+6,562
1145
$921K ﹤0.01%
+34,100
1146
$917K ﹤0.01%
13,900
1147
$915K ﹤0.01%
13,200
-1,200
1148
$912K ﹤0.01%
96
1149
$912K ﹤0.01%
+14,500
1150
$907K ﹤0.01%
12,437
-329
44 45
46
47 48