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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.7M 0.2%
2,184,539
+69,831
102
$95.4M 0.2%
3,013,149
-23,000
103
$93.7M 0.19%
12,121,320
+202,592
104
$90.6M 0.19%
2,029,981
-40,813
105
$89.9M 0.19%
3,636,157
+366,699
106
$88.7M 0.18%
2,402,124
+2,087,140
107
$88.2M 0.18%
3,779,190
-411,000
108
$85.9M 0.18%
2,714,341
-236,267
109
$84.3M 0.17%
1,503,894
-639,720
110
$84.1M 0.17%
1,255,537
+1,344
111
$83.2M 0.17%
2,551,645
-14,062
112
$83M 0.17%
1,363,585
+1,199,833
113
$82.7M 0.17%
3,730,260
-1,031,512
114
$82.5M 0.17%
1,907,554
-30,237
115
$82.3M 0.17%
1,087,904
-119,313
116
$81.9M 0.17%
636,482
+16,679
117
$81.6M 0.17%
1,180,511
+237,553
118
$81.1M 0.17%
820,395
-15,372
119
$80.9M 0.17%
1,037,125
+67,390
120
$79.4M 0.16%
485,894
+59,075
121
$78.6M 0.16%
2,064,880
-1,140,485
122
$76.4M 0.16%
8,432,341
-476,121
123
$76.3M 0.16%
2,347,114
+303,689
124
$75M 0.15%
1,684,055
+224,723
125
$74M 0.15%
1,849,400
+1,709,607
3 4
5
6 7