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
1351
$238K ﹤0.01%
2,900
-74
1352
$238K ﹤0.01%
3,000
1353
$237K ﹤0.01%
3,558
-2,301
1354
$236K ﹤0.01%
14,201
1355
$232K ﹤0.01%
20,167
1356
$231K ﹤0.01%
6,000
1357
$231K ﹤0.01%
13,100
+3,500
1358
$229K ﹤0.01%
+2,332
1359
$229K ﹤0.01%
6,800
1360
$228K ﹤0.01%
5,485
-55,800
1361
$227K ﹤0.01%
3,200
-5,300
1362
$226K ﹤0.01%
15,400
-9,500
1363
$226K ﹤0.01%
1,800
1364
$225K ﹤0.01%
6,803
-10,875
1365
$224K ﹤0.01%
428,000
1366
$223K ﹤0.01%
4,700
+3,200
1367
$223K ﹤0.01%
+2,800
1368
$220K ﹤0.01%
10,500
1369
$216K ﹤0.01%
6,100
1370
$213K ﹤0.01%
10,500
-379
1371
$213K ﹤0.01%
6,000
+2,817
1372
$212K ﹤0.01%
4,700
1373
$208K ﹤0.01%
9,621
+7,000
1374
$207K ﹤0.01%
16,100
-403,604
1375
$207K ﹤0.01%
9,209
53 54
55
56 57