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
1376
$204K ﹤0.01%
8,100
1377
$203K ﹤0.01%
4,500
1378
$201K ﹤0.01%
6,100
-68,773
1379
$199K ﹤0.01%
7,000
1380
$199K ﹤0.01%
4,500
1381
$198K ﹤0.01%
1,400
-1,500
1382
$198K ﹤0.01%
9,480
-1,000
1383
$196K ﹤0.01%
6,200
1384
$190K ﹤0.01%
27,000
-122,000
1385
$189K ﹤0.01%
4,700
1386
$188K ﹤0.01%
8,800
1387
$187K ﹤0.01%
8,736
-5,163
1388
$186K ﹤0.01%
51,615
+22,768
1389
$183K ﹤0.01%
7,900
1390
$183K ﹤0.01%
1,600
1391
$182K ﹤0.01%
3,315
1392
$181K ﹤0.01%
64
+1
1393
$180K ﹤0.01%
3,200
1394
$178K ﹤0.01%
6,451
1395
$178K ﹤0.01%
5,400
1396
$177K ﹤0.01%
1,600
1397
$176K ﹤0.01%
97,500
1398
$175K ﹤0.01%
3,800
1399
$173K ﹤0.01%
6,763
1400
$173K ﹤0.01%
4,600
-6,200
54 55
56
57 58