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
1251
$604K ﹤0.01%
17,500
-2,000
1252
$604K ﹤0.01%
25,600
-18,500
1253
$604K ﹤0.01%
39,700
1254
$602K ﹤0.01%
12,500
+8,800
1255
$594K ﹤0.01%
45,300
1256
$591K ﹤0.01%
13,200
-2,100
1257
$589K ﹤0.01%
12,250
-131,369
1258
$584K ﹤0.01%
26,673
-141,437
1259
$582K ﹤0.01%
2,560
1260
$577K ﹤0.01%
13,800
1261
$574K ﹤0.01%
39,542
-4,858
1262
$573K ﹤0.01%
19,600
-5,680
1263
$571K ﹤0.01%
+8,750
1264
$569K ﹤0.01%
75,800
1265
$561K ﹤0.01%
11,500
-569
1266
$555K ﹤0.01%
+13,900
1267
$552K ﹤0.01%
12,384
+9,484
1268
$547K ﹤0.01%
31,791
1269
$534K ﹤0.01%
28,340
1270
$531K ﹤0.01%
3,400
-300
1271
$529K ﹤0.01%
10,300
-1,500
1272
$529K ﹤0.01%
97,500
1273
$528K ﹤0.01%
10,469
-531
1274
$523K ﹤0.01%
10,900
1275
$523K ﹤0.01%
15,100
+9,300
49 50
51
52 53