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
1126
$1.35M ﹤0.01%
5,100
-43,300
1127
$1.35M ﹤0.01%
53,767
+6,791
1128
$1.34M ﹤0.01%
51,900
1129
$1.34M ﹤0.01%
32,460
+513
1130
$1.34M ﹤0.01%
34,600
-4,600
1131
$1.34M ﹤0.01%
57,200
+1,500
1132
$1.33M ﹤0.01%
41,500
1133
$1.33M ﹤0.01%
135,288
+8,275
1134
$1.33M ﹤0.01%
42,454
+10,154
1135
$1.33M ﹤0.01%
29,300
-4,700
1136
$1.33M ﹤0.01%
16,500
1137
$1.32M ﹤0.01%
8,200
-11,300
1138
$1.32M ﹤0.01%
55,988
-12,712
1139
$1.32M ﹤0.01%
39,000
-8,200
1140
$1.31M ﹤0.01%
72,718
-104,913
1141
$1.31M ﹤0.01%
9,000
+1,900
1142
$1.31M ﹤0.01%
173,239
-24,900
1143
$1.3M ﹤0.01%
44,443
-5,608
1144
$1.3M ﹤0.01%
38,000
1145
$1.3M ﹤0.01%
50,530
+12,750
1146
$1.3M ﹤0.01%
29,937
+14,539
1147
$1.3M ﹤0.01%
300,000
1148
$1.29M ﹤0.01%
15,500
-200
1149
$1.29M ﹤0.01%
58,000
-4,600
1150
$1.28M ﹤0.01%
23,000
-10,000
44 45
46
47 48