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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$864K ﹤0.01%
50,600
+4,000
1177
$856K ﹤0.01%
18,000
+7,800
1178
$847K ﹤0.01%
22,900
1179
$841K ﹤0.01%
75,000
1180
$840K ﹤0.01%
31,100
-4,000
1181
$834K ﹤0.01%
26,380
-1,200
1182
$832K ﹤0.01%
18,100
+7,800
1183
$827K ﹤0.01%
27,500
+1,800
1184
$822K ﹤0.01%
30,300
-11,400
1185
$822K ﹤0.01%
6,100
-500
1186
$821K ﹤0.01%
8,000
-500
1187
$821K ﹤0.01%
33,691
-952
1188
$814K ﹤0.01%
17,000
-225
1189
$811K ﹤0.01%
39,900
-1,700
1190
$800K ﹤0.01%
34,776
1191
$796K ﹤0.01%
15,300
-22,300
1192
$793K ﹤0.01%
13,290
+8,490
1193
$783K ﹤0.01%
9,082
-2,587
1194
$779K ﹤0.01%
45,800
1195
$779K ﹤0.01%
12,895
+2,300
1196
$775K ﹤0.01%
26,400
+22,200
1197
$774K ﹤0.01%
63,000
-18,400
1198
$773K ﹤0.01%
95,377
-2,710
1199
$771K ﹤0.01%
82,300
1200
$765K ﹤0.01%
38,497
-3,997
46 47
48
49 50