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
1401
$171K ﹤0.01%
1,700
-700
1402
$168K ﹤0.01%
8,700
-2,900
1403
$168K ﹤0.01%
4,800
1404
$166K ﹤0.01%
2,711
+11
1405
$164K ﹤0.01%
+5,100
1406
$163K ﹤0.01%
5,300
+5,267
1407
$160K ﹤0.01%
+119,588
1408
$160K ﹤0.01%
391
1409
$158K ﹤0.01%
14,500
1410
$157K ﹤0.01%
7,460
-11,210
1411
$156K ﹤0.01%
3,685
-125,248
1412
$156K ﹤0.01%
2,900
1413
$154K ﹤0.01%
2,400
1414
$150K ﹤0.01%
115,033
+113,300
1415
$148K ﹤0.01%
7,200
1416
$148K ﹤0.01%
20,700
1417
$147K ﹤0.01%
53,138
+2,035
1418
$145K ﹤0.01%
+4,811
1419
$142K ﹤0.01%
+2,200
1420
$138K ﹤0.01%
2,500
-4,000
1421
$135K ﹤0.01%
2,200
1422
$134K ﹤0.01%
1,592
-45,316
1423
$133K ﹤0.01%
14,000
1424
$131K ﹤0.01%
+1,740
1425
$130K ﹤0.01%
700
55 56
57
58 59