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
1351
$242K ﹤0.01%
2,400
-3,200
1352
$241K ﹤0.01%
14,201
1353
$238K ﹤0.01%
3,000
1354
$236K ﹤0.01%
+6,800
1355
$235K ﹤0.01%
10,879
+379
1356
$234K ﹤0.01%
2,974
+74
1357
$233K ﹤0.01%
19,300
1358
$233K ﹤0.01%
+6,700
1359
$233K ﹤0.01%
2,200
1360
$231K ﹤0.01%
10,470
1361
$227K ﹤0.01%
1,800
1362
$226K ﹤0.01%
21,613
+455
1363
$226K ﹤0.01%
9,209
+57
1364
$225K ﹤0.01%
+11,544
1365
$225K ﹤0.01%
6,451
-33,063
1366
$225K ﹤0.01%
4,500
1367
$225K ﹤0.01%
4,700
-4,700
1368
$223K ﹤0.01%
6,000
-8,600
1369
$219K ﹤0.01%
11,600
-11,500
1370
$217K ﹤0.01%
8,100
-6,200
1371
$217K ﹤0.01%
+3,800
1372
$216K ﹤0.01%
2,328
1373
$216K ﹤0.01%
1,100
1374
$216K ﹤0.01%
7,900
1375
$215K ﹤0.01%
428,000
53 54
55
56 57