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
101
$98.9M 0.19%
4,111,920
-116,340
102
$97.6M 0.19%
2,026,624
-3,357
103
$97M 0.19%
1,246,413
+222,772
104
$96.9M 0.19%
2,986,089
+271,748
105
$96.7M 0.19%
1,408,178
+227,667
106
$96M 0.19%
2,405,801
+11,969
107
$95.4M 0.19%
1,159,979
+122,854
108
$92.3M 0.18%
429,657
-111,857
109
$91.5M 0.18%
2,469,667
+122,553
110
$90.4M 0.18%
1,907,143
-411
111
$88.3M 0.17%
1,038,881
+383,245
112
$87.9M 0.17%
2,502,705
-48,940
113
$87.7M 0.17%
1,623,389
+38,023
114
$87.6M 0.17%
1,224,054
-840,826
115
$87M 0.17%
12,310,084
+188,764
116
$86.4M 0.17%
2,923,207
+482,981
117
$85.8M 0.17%
611,115
-25,367
118
$85.3M 0.17%
1,862,838
-321,701
119
$84.6M 0.17%
485,530
-364
120
$80.8M 0.16%
1,045,052
-42,852
121
$77.8M 0.15%
617,865
+538,620
122
$77.8M 0.15%
+975,863
123
$77.7M 0.15%
1,012,317
+375,615
124
$77.6M 0.15%
1,267,649
+25,913
125
$77.4M 0.15%
1,298,012
+42,475
3 4
5
6 7