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
1226
$593K ﹤0.01%
34,600
1227
$586K ﹤0.01%
9,700
+2,300
1228
$581K ﹤0.01%
6,300
-50,000
1229
$574K ﹤0.01%
+42,400
1230
$572K ﹤0.01%
6,500
+2,500
1231
$567K ﹤0.01%
26,000
1232
$563K ﹤0.01%
20,000
1233
$560K ﹤0.01%
6,800
1234
$556K ﹤0.01%
25,537
1235
$554K ﹤0.01%
34,000
+308
1236
$552K ﹤0.01%
15,400
+10,000
1237
$542K ﹤0.01%
23,000
1238
$541K ﹤0.01%
19,800
-4,600
1239
$541K ﹤0.01%
30,000
1240
$537K ﹤0.01%
7,298
-457
1241
$535K ﹤0.01%
5,707
-16,848
1242
$532K ﹤0.01%
7,370
-104,973
1243
$530K ﹤0.01%
40,000
1244
$530K ﹤0.01%
2,160
+1,127
1245
$528K ﹤0.01%
10,418
1246
$521K ﹤0.01%
9,914
+3,386
1247
$521K ﹤0.01%
20,000
1248
$519K ﹤0.01%
22,600
1249
$517K ﹤0.01%
1,000
1250
$514K ﹤0.01%
13,220
+3,420
48 49
50
51 52