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
1401
$174K ﹤0.01%
5,300
1402
$173K ﹤0.01%
9,625
1403
$170K ﹤0.01%
1,400
1404
$166K ﹤0.01%
10,100
-2,900
1405
$166K ﹤0.01%
1,600
1406
$165K ﹤0.01%
5,700
1407
$165K ﹤0.01%
+5,251
1408
$163K ﹤0.01%
1,500
1409
$163K ﹤0.01%
1,397
1410
$162K ﹤0.01%
3,100
1411
$161K ﹤0.01%
8,400
1412
$161K ﹤0.01%
2,715
+2,693
1413
$160K ﹤0.01%
15,600
1414
$157K ﹤0.01%
3,400
1415
$156K ﹤0.01%
4,533
-4,534
1416
$153K ﹤0.01%
5,125
1417
$148K ﹤0.01%
11,700
1418
$147K ﹤0.01%
3,100
1419
$143K ﹤0.01%
2,200
1420
$137K ﹤0.01%
6,400
1421
$136K ﹤0.01%
5,900
+3,600
1422
$135K ﹤0.01%
3,200
1423
$134K ﹤0.01%
8,100
+400
1424
$132K ﹤0.01%
6,152
-14,124
1425
$131K ﹤0.01%
6,100
55 56
57
58 59