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
1326
$294K ﹤0.01%
13,000
1327
$285K ﹤0.01%
6,111
-2,789
1328
$284K ﹤0.01%
1,700
1329
$282K ﹤0.01%
27,200
-13,200
1330
$281K ﹤0.01%
+5,200
1331
$281K ﹤0.01%
2,000
1332
$275K ﹤0.01%
24,000
-8,200
1333
$274K ﹤0.01%
5,950
-4,625
1334
$273K ﹤0.01%
4,200
-8,333
1335
$265K ﹤0.01%
5,200
+2,200
1336
$263K ﹤0.01%
4,600
+1,500
1337
$262K ﹤0.01%
8,448
1338
$262K ﹤0.01%
9,063
1339
$260K ﹤0.01%
2,480
-450
1340
$254K ﹤0.01%
3,800
1341
$253K ﹤0.01%
2,200
1342
$252K ﹤0.01%
2,328
1343
$251K ﹤0.01%
+2,800
1344
$250K ﹤0.01%
4,700
1345
$247K ﹤0.01%
19,300
1346
$247K ﹤0.01%
2,100
1347
$247K ﹤0.01%
20,775
-11,000
1348
$246K ﹤0.01%
10,470
1349
$243K ﹤0.01%
11,200
+1,000
1350
$241K ﹤0.01%
1,100
52 53
54
55 56