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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$412K ﹤0.01%
3,000
1277
$409K ﹤0.01%
10,500
1278
$406K ﹤0.01%
10,900
1279
$405K ﹤0.01%
19,900
-204
1280
$400K ﹤0.01%
15,775
-2,100
1281
$396K ﹤0.01%
9,295
+8,560
1282
$393K ﹤0.01%
5,859
-4,800
1283
$391K ﹤0.01%
31,775
-48,225
1284
$389K ﹤0.01%
+12,244
1285
$385K ﹤0.01%
14,450
+7,356
1286
$380K ﹤0.01%
1,080
1287
$378K ﹤0.01%
17,100
+15,000
1288
$377K ﹤0.01%
20,000
1289
$376K ﹤0.01%
18,100
+16,000
1290
$376K ﹤0.01%
10,053
+5,053
1291
$370K ﹤0.01%
18,670
-7,565
1292
$368K ﹤0.01%
10,800
1293
$368K ﹤0.01%
7,500
1294
$366K ﹤0.01%
+10,800
1295
$364K ﹤0.01%
4,456
-30
1296
$362K ﹤0.01%
8,000
+4,900
1297
$361K ﹤0.01%
24,900
1298
$359K ﹤0.01%
33,974
1299
$358K ﹤0.01%
2,150
-5,429
1300
$354K ﹤0.01%
+44,188
50 51
52
53 54