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
101
$88.3M 0.16%
513,209
-21,634
102
$87M 0.16%
1,762,540
-262,978
103
$86.9M 0.16%
2,083,503
-35,226
104
$86.1M 0.16%
4,851,305
+369,514
105
$85.4M 0.16%
1,037,454
-27,198
106
$83.4M 0.15%
1,420,967
-11,784
107
$83.3M 0.15%
1,334,619
-22,954
108
$82.6M 0.15%
2,742,709
-56,779
109
$81.5M 0.15%
3,142,026
+33,065
110
$80.9M 0.15%
3,422,496
-1,782
111
$80.7M 0.15%
2,466,036
+64,171
112
$79.9M 0.15%
1,948,121
+32,412
113
$79.9M 0.15%
589,463
+33,744
114
$79.8M 0.15%
2,565,790
-42,856
115
$79.1M 0.14%
1,534,640
+16,935
116
$78.7M 0.14%
4,849,857
-797,747
117
$77.1M 0.14%
2,470,119
-102,354
118
$76.9M 0.14%
875,848
-48,177
119
$76.6M 0.14%
1,558,634
+11,492
120
$76.6M 0.14%
5,155,797
+19,734
121
$75.6M 0.14%
8,361,817
+825,838
122
$75.4M 0.14%
1,124,204
+191,822
123
$75.4M 0.14%
3,106,218
+138,424
124
$74.6M 0.14%
2,903,739
+204,330
125
$74M 0.13%
1,112,529
+18,236
3 4
5
6 7