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
1251
$461K ﹤0.01%
5,588
-1,824
1252
$459K ﹤0.01%
15,600
+12,800
1253
$455K ﹤0.01%
27,500
+1,900
1254
$454K ﹤0.01%
+7,200
1255
$450K ﹤0.01%
25,300
+9,000
1256
$449K ﹤0.01%
+2,600
1257
$448K ﹤0.01%
19,600
1258
$446K ﹤0.01%
10,840
-3,760
1259
$445K ﹤0.01%
10,700
1260
$443K ﹤0.01%
17,000
+6,400
1261
$439K ﹤0.01%
12,600
-66,400
1262
$439K ﹤0.01%
+9,900
1263
$438K ﹤0.01%
7,618
+2,100
1264
$436K ﹤0.01%
7,200
1265
$434K ﹤0.01%
4,652
1266
$434K ﹤0.01%
9,800
-379
1267
$433K ﹤0.01%
16,400
+5,400
1268
$430K ﹤0.01%
8,800
+3,500
1269
$427K ﹤0.01%
7,200
-12,850
1270
$422K ﹤0.01%
+18,600
1271
$420K ﹤0.01%
18,622
-385
1272
$419K ﹤0.01%
22,136
+60
1273
$417K ﹤0.01%
13,000
+4,800
1274
$415K ﹤0.01%
18,000
+11,400
1275
$415K ﹤0.01%
9,800
+4,800
49 50
51
52 53