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
1376
$223K ﹤0.01%
+11,861
1377
$222K ﹤0.01%
9,147
+2,158
1378
$221K ﹤0.01%
21,700
1379
$221K ﹤0.01%
12,900
1380
$219K ﹤0.01%
2,700
-35,325
1381
$214K ﹤0.01%
6,233
-1,500
1382
$213K ﹤0.01%
1,161
-2,375
1383
$212K ﹤0.01%
7,188
-12,500
1384
$211K ﹤0.01%
+12,580
1385
$210K ﹤0.01%
6,487
1386
$209K ﹤0.01%
5,000
-1,100
1387
$205K ﹤0.01%
10,300
-24,600
1388
$202K ﹤0.01%
6,400
1389
$201K ﹤0.01%
4,389
-10,602
1390
$199K ﹤0.01%
2,400
-300
1391
$199K ﹤0.01%
+21,236
1392
$199K ﹤0.01%
1,200
+600
1393
$196K ﹤0.01%
71,575
1394
$194K ﹤0.01%
11,200
1395
$190K ﹤0.01%
+11,300
1396
$190K ﹤0.01%
3,910
-7,490
1397
$189K ﹤0.01%
12,400
-1,700
1398
$188K ﹤0.01%
9,500
1399
$188K ﹤0.01%
2,050
-979,389
1400
$187K ﹤0.01%
1,518
-461
54 55
56
57 58