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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$817K ﹤0.01%
28,000
1177
$815K ﹤0.01%
139,800
1178
$811K ﹤0.01%
34,400
-8,263
1179
$806K ﹤0.01%
16,000
-26,550
1180
$796K ﹤0.01%
9,600
1181
$795K ﹤0.01%
38,167
+1,967
1182
$784K ﹤0.01%
7,200
1183
$784K ﹤0.01%
8,060
+3,540
1184
$778K ﹤0.01%
28,400
-83,500
1185
$765K ﹤0.01%
74,103
+166
1186
$761K ﹤0.01%
28,800
+17,400
1187
$757K ﹤0.01%
24,680
1188
$751K ﹤0.01%
23,136
-5,600
1189
$750K ﹤0.01%
83,000
-10,186
1190
$745K ﹤0.01%
16,092
+9,935
1191
$739K ﹤0.01%
10,400
+3,000
1192
$729K ﹤0.01%
16,000
1193
$726K ﹤0.01%
24,200
-9,100
1194
$722K ﹤0.01%
45,000
1195
$721K ﹤0.01%
37,777
1196
$717K ﹤0.01%
23,641
-27,372
1197
$710K ﹤0.01%
69,200
-4,876
1198
$709K ﹤0.01%
10,600
-700
1199
$698K ﹤0.01%
76,500
+61,300
1200
$685K ﹤0.01%
45,992
+1,064
46 47
48
49 50