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
1251
$513K ﹤0.01%
29,900
-4,800
1252
$512K ﹤0.01%
40,000
+4,600
1253
$509K ﹤0.01%
75,000
1254
$508K ﹤0.01%
65,400
+16,900
1255
$507K ﹤0.01%
1,913
+800
1256
$503K ﹤0.01%
1,860
+313
1257
$493K ﹤0.01%
9,288
-4,000
1258
$489K ﹤0.01%
+9,000
1259
$483K ﹤0.01%
8,700
-37,200
1260
$482K ﹤0.01%
6,200
1261
$482K ﹤0.01%
+9,862
1262
$480K ﹤0.01%
20,330
+7,510
1263
$478K ﹤0.01%
160,000
1264
$476K ﹤0.01%
100
+73
1265
$475K ﹤0.01%
48,000
1266
$474K ﹤0.01%
+6,336
1267
$474K ﹤0.01%
10,300
1268
$473K ﹤0.01%
133,730
-16,560
1269
$473K ﹤0.01%
20,167
1270
$472K ﹤0.01%
9,700
+5,000
1271
$470K ﹤0.01%
14,286
+4,622
1272
$469K ﹤0.01%
15,969
-1,600
1273
$469K ﹤0.01%
9,733
+6,566
1274
$467K ﹤0.01%
6,500
+4,500
1275
$464K ﹤0.01%
14,213
49 50
51
52 53