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
1226
$525K ﹤0.01%
11,400
+5,200
1227
$511K ﹤0.01%
30,000
-166,274
1228
$510K ﹤0.01%
9,800
1229
$508K ﹤0.01%
27,000
1230
$505K ﹤0.01%
2,500
1231
$505K ﹤0.01%
382,911
1232
$504K ﹤0.01%
14,900
+4,000
1233
$497K ﹤0.01%
38,400
+13,000
1234
$496K ﹤0.01%
70,000
1235
$494K ﹤0.01%
4,900
1236
$489K ﹤0.01%
34,000
1237
$488K ﹤0.01%
4,200
1238
$487K ﹤0.01%
5,911
+2,411
1239
$486K ﹤0.01%
6,000
1240
$485K ﹤0.01%
44,135
+22,522
1241
$484K ﹤0.01%
5,020
-4,010
1242
$483K ﹤0.01%
9,400
1243
$482K ﹤0.01%
23,837
1244
$481K ﹤0.01%
16,083
-11,044
1245
$480K ﹤0.01%
25,900
1246
$477K ﹤0.01%
5,810
-15,571
1247
$466K ﹤0.01%
14,069
1248
$463K ﹤0.01%
+11,600
1249
$462K ﹤0.01%
5,000
+1,700
1250
$461K ﹤0.01%
13,324
+48
48 49
50
51 52