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
1201
$749K ﹤0.01%
20,800
1202
$748K ﹤0.01%
25,772
-728
1203
$748K ﹤0.01%
+22,766
1204
$746K ﹤0.01%
19,100
+7,400
1205
$746K ﹤0.01%
31,000
1206
$745K ﹤0.01%
3,200
+1,500
1207
$741K ﹤0.01%
67,400
1208
$739K ﹤0.01%
8,000
-600
1209
$736K ﹤0.01%
3,350
-95
1210
$734K ﹤0.01%
11,006
-724
1211
$734K ﹤0.01%
26,303
+7,800
1212
$726K ﹤0.01%
44,800
-600
1213
$720K ﹤0.01%
3,300
-11,189
1214
$718K ﹤0.01%
12,400
+6,500
1215
$716K ﹤0.01%
64,200
-13,900
1216
$712K ﹤0.01%
18,415
-572
1217
$712K ﹤0.01%
42,600
1218
$708K ﹤0.01%
46,673
-1,322
1219
$700K ﹤0.01%
7,900
+4,400
1220
$698K ﹤0.01%
9,888
+6,488
1221
$698K ﹤0.01%
+28,600
1222
$690K ﹤0.01%
9,440
-15,720
1223
$689K ﹤0.01%
17,200
+2,700
1224
$688K ﹤0.01%
18,200
1225
$686K ﹤0.01%
4,000
-300
47 48
49
50 51