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
1276
$415K ﹤0.01%
3,000
1277
$413K ﹤0.01%
5,506
+1,050
1278
$411K ﹤0.01%
15,900
+8,650
1279
$403K ﹤0.01%
18,231
+131
1280
$402K ﹤0.01%
+25,400
1281
$398K ﹤0.01%
+10,914
1282
$398K ﹤0.01%
8,500
-3,200
1283
$397K ﹤0.01%
10,500
1284
$396K ﹤0.01%
100
1285
$394K ﹤0.01%
8,918
-1,282
1286
$394K ﹤0.01%
5,000
-16,100
1287
$391K ﹤0.01%
6,440
-110
1288
$391K ﹤0.01%
34,270
-42,295
1289
$391K ﹤0.01%
17,100
1290
$387K ﹤0.01%
6,600
+2,100
1291
$384K ﹤0.01%
+8,000
1292
$381K ﹤0.01%
10,800
1293
$380K ﹤0.01%
3,400
1294
$377K ﹤0.01%
7,300
-2,500
1295
$376K ﹤0.01%
20,000
1296
$375K ﹤0.01%
19,900
1297
$373K ﹤0.01%
2,821
+21
1298
$368K ﹤0.01%
13,490
1299
$367K ﹤0.01%
3,500
-1,500
1300
$359K ﹤0.01%
403,457
50 51
52
53 54