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
1126
$1.05M ﹤0.01%
31,898
+900
1127
$1.05M ﹤0.01%
14,100
+6,500
1128
$1.05M ﹤0.01%
123,200
1129
$1.04M ﹤0.01%
34,200
-12,800
1130
$1.04M ﹤0.01%
37,257
-22,740
1131
$1.04M ﹤0.01%
40,018
-14,971
1132
$1.03M ﹤0.01%
878
-2
1133
$1.03M ﹤0.01%
13,618
-3,956
1134
$1.03M ﹤0.01%
16,600
+600
1135
$1.02M ﹤0.01%
80,523
-6,311
1136
$1.02M ﹤0.01%
19,700
+5,000
1137
$1.01M ﹤0.01%
41,300
1138
$1.01M ﹤0.01%
47,755
+5,200
1139
$1.01M ﹤0.01%
16,000
+4,000
1140
– –
0
1141
$1.01M ﹤0.01%
50,600
1142
$998K ﹤0.01%
19,000
1143
$989K ﹤0.01%
34,250
+15,550
1144
$988K ﹤0.01%
15,100
+5,500
1145
$988K ﹤0.01%
11,050
1146
$983K ﹤0.01%
29,500
+7,700
1147
$979K ﹤0.01%
68,266
-165
1148
$979K ﹤0.01%
30,500
-8,492
1149
$979K ﹤0.01%
15,978
-7,522
1150
$978K ﹤0.01%
15,500
+5,900
44 45
46
47 48