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
1376
$224K ﹤0.01%
500,000
1377
$224K ﹤0.01%
2,300
1378
$221K ﹤0.01%
2,156
1379
$219K ﹤0.01%
178
1380
$215K ﹤0.01%
4,400
1381
$214K ﹤0.01%
14,302
-7,676
1382
$205K ﹤0.01%
6,000
1383
$199K ﹤0.01%
17,200
1384
$198K ﹤0.01%
4,363
-1,007
1385
$198K ﹤0.01%
+7,500
1386
$198K ﹤0.01%
+6,880
1387
$197K ﹤0.01%
8,000
1388
$196K ﹤0.01%
2,900
1389
$196K ﹤0.01%
6,864
1390
$196K ﹤0.01%
2,928
+1
1391
$191K ﹤0.01%
4,080
1392
$190K ﹤0.01%
3,800
-3,300
1393
$190K ﹤0.01%
+12,750
1394
$190K ﹤0.01%
9,300
1395
$189K ﹤0.01%
15,200
1396
$188K ﹤0.01%
3,400
-9,194
1397
$183K ﹤0.01%
10,016
+3,059
1398
$180K ﹤0.01%
20,700
+8,400
1399
$179K ﹤0.01%
1,800
+1,088
1400
$178K ﹤0.01%
3,000
54 55
56
57 58