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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$376K ﹤0.01%
13,260
1302
$372K ﹤0.01%
14,581
+10,928
1303
$371K ﹤0.01%
5,136
1304
$370K ﹤0.01%
24,500
1305
$367K ﹤0.01%
21,276
+14,219
1306
$366K ﹤0.01%
6,700
1307
$366K ﹤0.01%
76
1308
$364K ﹤0.01%
3,000
1309
$357K ﹤0.01%
13,000
1310
$354K ﹤0.01%
+48,179
1311
$352K ﹤0.01%
15,075
1312
$350K ﹤0.01%
11,600
1313
$344K ﹤0.01%
3,800
-33,700
1314
$343K ﹤0.01%
24,100
1315
$337K ﹤0.01%
8,400
1316
$334K ﹤0.01%
5,100
1317
$332K ﹤0.01%
+4,893
1318
$327K ﹤0.01%
12,400
1319
$325K ﹤0.01%
3,900
-134,750
1320
$325K ﹤0.01%
3,799
1321
$323K ﹤0.01%
10,980
1322
$321K ﹤0.01%
5,200
1323
$318K ﹤0.01%
11,600
1324
$318K ﹤0.01%
4,000
-4,100
1325
$318K ﹤0.01%
4,600
-700
51 52
53
54 55