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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$907K ﹤0.01%
12,437
-329
1152
$905K ﹤0.01%
35,036
+683
1153
$896K ﹤0.01%
+18,201
1154
$891K ﹤0.01%
27,610
1155
$890K ﹤0.01%
16,542
+142
1156
$882K ﹤0.01%
+22,585
1157
– –
0
1158
$872K ﹤0.01%
+23,500
1159
$868K ﹤0.01%
50,000
-27,548
1160
$866K ﹤0.01%
5,788
+5,064
1161
$861K ﹤0.01%
17,000
1162
$858K ﹤0.01%
10,081
+1,800
1163
$856K ﹤0.01%
29,148
+3,525
1164
$853K ﹤0.01%
+23,100
1165
$843K ﹤0.01%
55,000
+5,000
1166
$842K ﹤0.01%
4,538
-2,490
1167
$837K ﹤0.01%
+22,900
1168
$833K ﹤0.01%
23,500
1169
$830K ﹤0.01%
+40,000
1170
$823K ﹤0.01%
30,410
-24,590
1171
$823K ﹤0.01%
+16,000
1172
$822K ﹤0.01%
+83,379
1173
$822K ﹤0.01%
+29,700
1174
$822K ﹤0.01%
30,233
1175
$804K ﹤0.01%
33,100
45 46
47
48 49