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
1351
$267K ﹤0.01%
20,527
-1,473
1352
$266K ﹤0.01%
3,609
-80,246
1353
$266K ﹤0.01%
4,085
-743
1354
$266K ﹤0.01%
3,856
-544
1355
$265K ﹤0.01%
9,042
-26,006
1356
$264K ﹤0.01%
9,177
-13,478
1357
$264K ﹤0.01%
6,927
-2,440,298
1358
$263K ﹤0.01%
2,200
+2,100
1359
$261K ﹤0.01%
3,600
-600
1360
$259K ﹤0.01%
25,125
-925
1361
$255K ﹤0.01%
+4,936
1362
$250K ﹤0.01%
7,200
-1,400
1363
$250K ﹤0.01%
2,902
-600
1364
$248K ﹤0.01%
3,900
+2,900
1365
$246K ﹤0.01%
4,000
+2,100
1366
$245K ﹤0.01%
6,600
-1,200
1367
$245K ﹤0.01%
19,400
1368
$242K ﹤0.01%
36,390
-3,610
1369
$241K ﹤0.01%
2,260
-300
1370
$241K ﹤0.01%
5,364
-436
1371
$236K ﹤0.01%
+9,800
1372
$233K ﹤0.01%
9,400
-2,400
1373
$228K ﹤0.01%
3,300
-32,785
1374
$228K ﹤0.01%
9,900
1375
$224K ﹤0.01%
6,600
-1,300
53 54
55
56 57