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
1351
$263K ﹤0.01%
8,500
1352
$263K ﹤0.01%
391
1353
$261K ﹤0.01%
2,300
1354
$258K ﹤0.01%
9,000
-139,860
1355
$256K ﹤0.01%
5,200
1356
$255K ﹤0.01%
5,700
-600
1357
$253K ﹤0.01%
4,300
1358
$252K ﹤0.01%
14,900
1359
$251K ﹤0.01%
5,725
1360
$248K ﹤0.01%
2,100
1361
$245K ﹤0.01%
2,100
-5,050
1362
$245K ﹤0.01%
16,400
1363
$245K ﹤0.01%
27,100
+10,100
1364
$244K ﹤0.01%
15,500
1365
$243K ﹤0.01%
19,300
1366
$241K ﹤0.01%
1,300
1367
$240K ﹤0.01%
4,000
1368
$237K ﹤0.01%
13,290
-71,604
1369
$231K ﹤0.01%
7,000
-1,500
1370
$230K ﹤0.01%
2,400
-500
1371
$229K ﹤0.01%
11,721
-2,596
1372
$229K ﹤0.01%
+9,200
1373
$226K ﹤0.01%
2,677
1374
$226K ﹤0.01%
4,000
1375
$225K ﹤0.01%
4,600
53 54
55
56 57