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
1326
$359K ﹤0.01%
8,900
-1,600
1327
$357K ﹤0.01%
7,229
+3,329
1328
$356K ﹤0.01%
13,490
1329
$356K ﹤0.01%
24,173
-1,227
1330
$355K ﹤0.01%
36,123
1331
$354K ﹤0.01%
19,902
+4,200
1332
$354K ﹤0.01%
4,181
-6,893
1333
$352K ﹤0.01%
7,000
-500
1334
$352K ﹤0.01%
2,692
-508
1335
$343K ﹤0.01%
20,000
1336
$340K ﹤0.01%
7,800
-3,300
1337
$339K ﹤0.01%
+5,210
1338
$338K ﹤0.01%
5,500
-194,800
1339
$337K ﹤0.01%
3,700
-976
1340
$327K ﹤0.01%
11,200
+9,800
1341
$323K ﹤0.01%
9,800
-17,100
1342
$316K ﹤0.01%
4,900
+1,400
1343
$313K ﹤0.01%
13,828
-8,309
1344
$310K ﹤0.01%
7,000
1345
$299K ﹤0.01%
6,200
+3,700
1346
$284K ﹤0.01%
40,000
1347
$276K ﹤0.01%
5,663
-745
1348
$275K ﹤0.01%
+11,500
1349
$271K ﹤0.01%
4,500
-300
1350
$271K ﹤0.01%
6,900
-2,300
52 53
54
55 56