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
1151
$939K ﹤0.01%
40,955
+8,386
1152
$939K ﹤0.01%
20,000
1153
$938K ﹤0.01%
12,533
-4,634
1154
$927K ﹤0.01%
72,236
-1,867
1155
$919K ﹤0.01%
27,610
-23,100
1156
$918K ﹤0.01%
22,000
1157
$917K ﹤0.01%
16,400
+14,700
1158
$897K ﹤0.01%
2,130
1159
$895K ﹤0.01%
161,536
+24,775
1160
– –
0
1161
$886K ﹤0.01%
13,900
1162
$884K ﹤0.01%
159,830
-21,349
1163
$878K ﹤0.01%
17,225
1164
$870K ﹤0.01%
27,127
+4,163
1165
$861K ﹤0.01%
30,233
+7,968
1166
$852K ﹤0.01%
15,400
-66,675
1167
$846K ﹤0.01%
33,050
-2,203
1168
$843K ﹤0.01%
18,600
1169
$830K ﹤0.01%
75,000
1170
$819K ﹤0.01%
29,971
-2,129
1171
$819K ﹤0.01%
85,000
1172
$814K ﹤0.01%
23,500
1173
$812K ﹤0.01%
9,030
-480
1174
$811K ﹤0.01%
48,600
1175
$802K ﹤0.01%
+50,000
45 46
47
48 49