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
1301
$357K ﹤0.01%
13,925
-525
1302
$356K ﹤0.01%
7,500
1303
$351K ﹤0.01%
+48,278
1304
$350K ﹤0.01%
13,125
-2,650
1305
$341K ﹤0.01%
3,000
1306
$340K ﹤0.01%
11,616
-628
1307
$335K ﹤0.01%
+13,500
1308
$330K ﹤0.01%
2,600
1309
$330K ﹤0.01%
7,625
-243
1310
$329K ﹤0.01%
5,000
-42,850
1311
$328K ﹤0.01%
1,900
-13,100
1312
$326K ﹤0.01%
5,700
1313
$325K ﹤0.01%
7,600
1314
$325K ﹤0.01%
34,352
+378
1315
$320K ﹤0.01%
700
-100
1316
$319K ﹤0.01%
+13,000
1317
$313K ﹤0.01%
6,300
1318
$312K ﹤0.01%
7,734
1319
$310K ﹤0.01%
6,500
-1,500
1320
$310K ﹤0.01%
6,167
-3,100
1321
$309K ﹤0.01%
7,200
1322
$306K ﹤0.01%
4,400
1323
$304K ﹤0.01%
20,000
-7,800
1324
$295K ﹤0.01%
12,800
+9,000
1325
$294K ﹤0.01%
7,600
-4,500
51 52
53
54 55