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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$213K ﹤0.01%
14,500
1352
$213K ﹤0.01%
4,975
1353
$211K ﹤0.01%
7,094
-3,100
1354
$209K ﹤0.01%
59,943
-2,800
1355
$205K ﹤0.01%
4,700
-27,300
1356
$204K ﹤0.01%
2,328
1357
$203K ﹤0.01%
1,100
1358
$203K ﹤0.01%
33,912
-1,277
1359
$201K ﹤0.01%
2,900
1360
$201K ﹤0.01%
2,100
1361
$201K ﹤0.01%
7,560
+60
1362
$198K ﹤0.01%
12,376
1363
$197K ﹤0.01%
428,000
1364
$195K ﹤0.01%
391
1365
$191K ﹤0.01%
19,691
+15,900
1366
$190K ﹤0.01%
4,534
-1,495,406
1367
$187K ﹤0.01%
8,800
-336,475
1368
$186K ﹤0.01%
6,000
-4,700
1369
$186K ﹤0.01%
10,500
1370
$185K ﹤0.01%
7,250
1371
$184K ﹤0.01%
8,400
1372
$184K ﹤0.01%
162
1373
$180K ﹤0.01%
15,200
1374
$179K ﹤0.01%
7,000
1375
$179K ﹤0.01%
6,200
53 54
55
56 57