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
1176
$801K ﹤0.01%
16,024
-36,269
1177
$793K ﹤0.01%
2,130
1178
$786K ﹤0.01%
44,500
-95,300
1179
$776K ﹤0.01%
17,438
+2
1180
$761K ﹤0.01%
9,284
-34,916
1181
$747K ﹤0.01%
83,000
1182
$744K ﹤0.01%
5,653
-22,797
1183
$741K ﹤0.01%
6,400
+800
1184
$733K ﹤0.01%
32,300
-8,655
1185
$728K ﹤0.01%
8,366
-18,642
1186
$718K ﹤0.01%
11,400
1187
$713K ﹤0.01%
38,300
-2,100
1188
$707K ﹤0.01%
20,000
1189
$705K ﹤0.01%
11,000
1190
$685K ﹤0.01%
11,300
-4,100
1191
$684K ﹤0.01%
8,518
+12
1192
$680K ﹤0.01%
14,700
1193
$676K ﹤0.01%
87,500
+43,312
1194
$674K ﹤0.01%
37,296
1195
$672K ﹤0.01%
+23,000
1196
$662K ﹤0.01%
9,250
1197
$651K ﹤0.01%
40,600
-8,000
1198
$645K ﹤0.01%
81,800
+16,400
1199
$641K ﹤0.01%
1,840
+760
1200
$637K ﹤0.01%
48,000
46 47
48
49 50