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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$564K ﹤0.01%
11,400
+4,600
1202
$562K ﹤0.01%
37,296
-2,268
1203
$561K ﹤0.01%
9,800
1204
$558K ﹤0.01%
9,862
1205
$558K ﹤0.01%
36,000
1206
$555K ﹤0.01%
14,600
1207
$550K ﹤0.01%
23,000
1208
$542K ﹤0.01%
20,000
1209
$542K ﹤0.01%
14,230
-73,420
1210
$535K ﹤0.01%
75,000
1211
$529K ﹤0.01%
27,500
-77,800
1212
$526K ﹤0.01%
5,000
1213
$521K ﹤0.01%
43,390
-42,210
1214
$519K ﹤0.01%
11,700
1215
$517K ﹤0.01%
29,300
1216
$514K ﹤0.01%
9,618
1217
$506K ﹤0.01%
8,900
1218
$504K ﹤0.01%
10,000
1219
$501K ﹤0.01%
+11,100
1220
$501K ﹤0.01%
25,600
-3,700
1221
$500K ﹤0.01%
+32,249
1222
$493K ﹤0.01%
9,400
1223
$492K ﹤0.01%
65,400
1224
$487K ﹤0.01%
16,875
+7,812
1225
$487K ﹤0.01%
+33,329
47 48
49
50 51