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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$176K ﹤0.01%
4,700
1402
$176K ﹤0.01%
20,167
1403
$173K ﹤0.01%
4,700
1404
$171K ﹤0.01%
2,900
-3,300
1405
$171K ﹤0.01%
+2,800
1406
$171K ﹤0.01%
2,100
-2,100
1407
$169K ﹤0.01%
4,681
+156
1408
$168K ﹤0.01%
51,103
-8,840
1409
$167K ﹤0.01%
6,200
1410
$166K ﹤0.01%
1,600
-4,500
1411
$162K ﹤0.01%
6,763
1412
$162K ﹤0.01%
3,800
1413
$160K ﹤0.01%
3,000
1414
$158K ﹤0.01%
8,400
1415
$156K ﹤0.01%
2,700
1416
$156K ﹤0.01%
14,500
1417
$155K ﹤0.01%
4,500
+1,900
1418
$154K ﹤0.01%
+3,200
1419
$151K ﹤0.01%
2,200
1420
$151K ﹤0.01%
20,700
1421
$144K ﹤0.01%
5,400
1422
$142K ﹤0.01%
7,200
1423
$141K ﹤0.01%
2,000
1424
$140K ﹤0.01%
12,000
1425
$136K ﹤0.01%
+9,600
55 56
57
58 59