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
1176
$800K ﹤0.01%
22,736
1177
$786K ﹤0.01%
+17,436
1178
$778K ﹤0.01%
36,122
-8,274
1179
$773K ﹤0.01%
76,565
-42,920
1180
$769K ﹤0.01%
33,100
1181
$767K ﹤0.01%
+4,050
1182
$765K ﹤0.01%
83,000
1183
$761K ﹤0.01%
40,400
+11,100
1184
$755K ﹤0.01%
45,700
1185
$727K ﹤0.01%
25,623
-64,865
1186
$726K ﹤0.01%
24,100
+8,000
1187
$718K ﹤0.01%
8,281
-60,655
1188
$708K ﹤0.01%
+20,000
1189
$708K ﹤0.01%
+20,340
1190
$695K ﹤0.01%
48,000
+5,000
1191
$691K ﹤0.01%
35,400
-32,995
1192
$674K ﹤0.01%
27,000
1193
$664K ﹤0.01%
8,506
1194
$664K ﹤0.01%
65,000
1195
$650K ﹤0.01%
30,500
+4,900
1196
$650K ﹤0.01%
403,457
+99,521
1197
$646K ﹤0.01%
9,800
1198
$644K ﹤0.01%
70,300
1199
$642K ﹤0.01%
8,700
1200
$637K ﹤0.01%
34,353
+2,104
46 47
48
49 50