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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$571K ﹤0.01%
9,768
+4,768
1377
$569K ﹤0.01%
15,283
+600
1378
$568K ﹤0.01%
62,754
+51,630
1379
$567K ﹤0.01%
7,400
+6,100
1380
$563K ﹤0.01%
38,700
-6,000
1381
$558K ﹤0.01%
19,700
-5,700
1382
$556K ﹤0.01%
55,300
+27,200
1383
$556K ﹤0.01%
97,500
1384
$556K ﹤0.01%
27,189
-100
1385
$555K ﹤0.01%
65,637
+6,428
1386
$554K ﹤0.01%
49,683
+27,500
1387
$554K ﹤0.01%
6,900
-261
1388
$554K ﹤0.01%
38,064
+13,753
1389
$554K ﹤0.01%
6,700
-300
1390
$550K ﹤0.01%
18,420
-4,968
1391
$548K ﹤0.01%
3,100
-64,677
1392
$548K ﹤0.01%
46,131
+12,099
1393
$544K ﹤0.01%
2,784
+2,700
1394
$544K ﹤0.01%
15,300
+4,300
1395
$544K ﹤0.01%
11,300
+9,100
1396
$541K ﹤0.01%
4,986
1397
$541K ﹤0.01%
9,900
-1,000
1398
$540K ﹤0.01%
24,300
+21,600
1399
$537K ﹤0.01%
41,300
1400
$534K ﹤0.01%
17,315
-2,841
54 55
56
57 58