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
1401
$187K ﹤0.01%
4,472
-628
1402
$185K ﹤0.01%
9,850
1403
$185K ﹤0.01%
5,300
-121,500
1404
$184K ﹤0.01%
300
-100
1405
$179K ﹤0.01%
4,100
-700
1406
$177K ﹤0.01%
4,162
-938
1407
$176K ﹤0.01%
1,214
-200
1408
$172K ﹤0.01%
2,155
-995
1409
$172K ﹤0.01%
3,939
-761
1410
$170K ﹤0.01%
1,525
-175
1411
$169K ﹤0.01%
+6,700
1412
$168K ﹤0.01%
2,500
-400
1413
$168K ﹤0.01%
2,573
-1,611
1414
$167K ﹤0.01%
+10,125
1415
$167K ﹤0.01%
+8,500
1416
$167K ﹤0.01%
5,900
-61,115
1417
$166K ﹤0.01%
+3,400
1418
$165K ﹤0.01%
7,700
1419
$163K ﹤0.01%
+1,900
1420
$163K ﹤0.01%
5,813
-554
1421
$162K ﹤0.01%
1,700
1422
$159K ﹤0.01%
5,906
-1,296
1423
$156K ﹤0.01%
8,600
-1,200
1424
$152K ﹤0.01%
4,000
1425
$149K ﹤0.01%
69,667
55 56
57
58 59