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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112M 0.19%
1,665,469
+41,401
102
$110M 0.19%
10,186,084
+386,215
103
$110M 0.19%
1,641,016
+43,324
104
$105M 0.18%
5,303,325
+764,697
105
$105M 0.18%
2,670,765
+142,611
106
$105M 0.18%
4,330,913
+39,020
107
$101M 0.17%
2,881,952
-131,400
108
$99.1M 0.17%
3,167,033
+25,679
109
$96.8M 0.17%
4,846,491
+308,001
110
$94.8M 0.16%
4,909,574
+90,043
111
$94M 0.16%
8,110,026
+368,393
112
$92.4M 0.16%
10,616,400
+464,190
113
$91.2M 0.16%
6,206,317
+395,956
114
$88M 0.15%
2,058,681
+427,378
115
$87.7M 0.15%
1,747,784
+35,963
116
$87.6M 0.15%
546,959
+7,472
117
$86.7M 0.15%
2,415,188
-699,115
118
$86M 0.15%
1,184,841
+1,012,809
119
$85.7M 0.15%
1,708,700
+44,060
120
$85.5M 0.15%
2,752,910
+152,287
121
$84.8M 0.15%
1,480,465
+1,380,052
122
$83.4M 0.14%
4,769,961
+141,809
123
$83.3M 0.14%
3,188,499
+41,223
124
$81.9M 0.14%
1,121,469
+31,398
125
$79.7M 0.14%
5,655,688
-1,149,850
3 4
5
6 7