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
1276
$522K ﹤0.01%
24,800
1277
$508K ﹤0.01%
8,500
-1,600
1278
$507K ﹤0.01%
26,050
-8,800
1279
$502K ﹤0.01%
41,300
1280
$499K ﹤0.01%
14,700
1281
$496K ﹤0.01%
11,500
1282
$491K ﹤0.01%
8,300
1283
$489K ﹤0.01%
3,692
-308
1284
$485K ﹤0.01%
4,500
-100
1285
$484K ﹤0.01%
13,500
1286
$481K ﹤0.01%
100,628
-3,261
1287
$481K ﹤0.01%
17,800
1288
$478K ﹤0.01%
8,788
-538,105
1289
$477K ﹤0.01%
8,323
-777
1290
$471K ﹤0.01%
3,300
-700
1291
$471K ﹤0.01%
6,904
-1,084
1292
$471K ﹤0.01%
47,200
1293
$463K ﹤0.01%
13,685
-466,251
1294
$462K ﹤0.01%
13,600
-2,900
1295
$461K ﹤0.01%
25,655
1296
$461K ﹤0.01%
20,200
1297
$460K ﹤0.01%
+14,182
1298
$457K ﹤0.01%
24,100
1299
$456K ﹤0.01%
34,116
+22,216
1300
$437K ﹤0.01%
33,100
50 51
52
53 54