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
1401
$528K ﹤0.01%
8,000
-400
1402
$527K ﹤0.01%
17,258
+4,200
1403
$526K ﹤0.01%
8,587
-2,500
1404
$524K ﹤0.01%
10,500
-300
1405
$523K ﹤0.01%
47,510
+13,684
1406
$521K ﹤0.01%
27,098
-24,100
1407
$521K ﹤0.01%
1,640
-800
1408
$520K ﹤0.01%
42,700
+13,800
1409
$520K ﹤0.01%
35,463
+7,202
1410
$520K ﹤0.01%
14,500
1411
$518K ﹤0.01%
6,842
-1,054
1412
$516K ﹤0.01%
23,700
-1,600
1413
$515K ﹤0.01%
27,600
-27,200
1414
$514K ﹤0.01%
5,500
-400
1415
$512K ﹤0.01%
+1,806
1416
$510K ﹤0.01%
109,000
-586
1417
$509K ﹤0.01%
45,418
-21,460
1418
$506K ﹤0.01%
45,300
1419
$503K ﹤0.01%
13,389
-7,200
1420
$500K ﹤0.01%
+9,229
1421
$499K ﹤0.01%
8,400
+7,200
1422
$499K ﹤0.01%
2,800
-200
1423
$498K ﹤0.01%
19,400
+6,600
1424
$490K ﹤0.01%
42,300
+5,500
1425
$489K ﹤0.01%
35,111
-1,694
55 56
57
58 59