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
1326
$297K ﹤0.01%
4,400
1327
$296K ﹤0.01%
+16,426
1328
$290K ﹤0.01%
13,000
1329
$289K ﹤0.01%
3,200
1330
$289K ﹤0.01%
6,300
-100
1331
$288K ﹤0.01%
+3,300
1332
$283K ﹤0.01%
6,200
+3,400
1333
$283K ﹤0.01%
1,700
1334
$282K ﹤0.01%
+11,000
1335
$282K ﹤0.01%
+16,300
1336
$281K ﹤0.01%
+10,600
1337
$280K ﹤0.01%
20,400
1338
$276K ﹤0.01%
8,200
+2,200
1339
$275K ﹤0.01%
16,400
1340
$270K ﹤0.01%
4,500
1341
$270K ﹤0.01%
+4,900
1342
$265K ﹤0.01%
7,200
1343
$262K ﹤0.01%
2,000
1344
$261K ﹤0.01%
22,175
-5,823
1345
$260K ﹤0.01%
21,794
-101,267
1346
$255K ﹤0.01%
9,063
-7,812
1347
$250K ﹤0.01%
5,300
1348
$248K ﹤0.01%
+10,500
1349
$247K ﹤0.01%
63
1350
$244K ﹤0.01%
4,700
-4,500
52 53
54
55 56