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
101
$99.7M 0.21%
4,190,190
-267,100
102
$98.9M 0.21%
3,036,149
+104,921
103
$95.5M 0.2%
1,254,193
+48,683
104
$94.6M 0.2%
2,104,358
+66,798
105
$94.2M 0.2%
1,305,054
+60,676
106
$94M 0.2%
4,039
-1,195
107
$92.9M 0.2%
2,565,707
-123,045
108
$91.9M 0.2%
6,252,311
+220,603
109
$89.2M 0.19%
1,888,456
+69,291
110
$84M 0.18%
2,070,794
-168,714
111
$82.3M 0.18%
2,114,708
+297,659
112
$79.6M 0.17%
3,205,365
-291,488
113
$79M 0.17%
430,571
+349,157
114
$78.3M 0.17%
835,767
-29,388
115
$78.1M 0.17%
1,968,394
+37,726
116
$77M 0.17%
2,768,758
+884,700
117
$76.8M 0.16%
3,598,540
+978,809
118
$76.6M 0.16%
969,735
+145,578
119
$76.3M 0.16%
3,269,458
+155,399
120
$76.1M 0.16%
1,937,791
-175,424
121
$75.5M 0.16%
1,105,968
-25,119
122
$75.3M 0.16%
1,207,217
+923,971
123
$75M 0.16%
588,440
+460,720
124
$72.4M 0.16%
1,142,806
-144,984
125
$71.7M 0.15%
619,803
+203,508
3 4
5
6 7