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
1201
$634K ﹤0.01%
3,280
+1,130
1202
$632K ﹤0.01%
+18,500
1203
$632K ﹤0.01%
15,024
-3,576
1204
$629K ﹤0.01%
40,000
1205
$627K ﹤0.01%
43,500
1206
$625K ﹤0.01%
70,300
1207
$615K ﹤0.01%
+12,000
1208
$604K ﹤0.01%
29,596
-1,524
1209
$592K ﹤0.01%
4,677
+1,425
1210
$587K ﹤0.01%
31,200
+14,100
1211
$586K ﹤0.01%
35,400
1212
$585K ﹤0.01%
9,600
-200
1213
$581K ﹤0.01%
5,107
-17,353
1214
$573K ﹤0.01%
28,116
-116
1215
$572K ﹤0.01%
14,000
1216
$567K ﹤0.01%
5,365
+666
1217
$565K ﹤0.01%
+21,876
1218
$557K ﹤0.01%
3,084
1219
$551K ﹤0.01%
8,111
-589
1220
$547K ﹤0.01%
14,500
+3,648
1221
$541K ﹤0.01%
37,042
-2,086
1222
$531K ﹤0.01%
22,000
-2,100
1223
$528K ﹤0.01%
10,000
-22,400
1224
$528K ﹤0.01%
21,400
+6,500
1225
$527K ﹤0.01%
22,200
47 48
49
50 51