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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$79K ﹤0.01%
3,687
1427
$78K ﹤0.01%
1,500
1428
$78K ﹤0.01%
4,659
1429
$76K ﹤0.01%
4,000
1430
$70K ﹤0.01%
600
1431
$70K ﹤0.01%
700
1432
$69K ﹤0.01%
340
1433
$69K ﹤0.01%
2,600
1434
$66K ﹤0.01%
10,382
1435
$62K ﹤0.01%
2,584
-22,268
1436
$62K ﹤0.01%
3,500
1437
$61K ﹤0.01%
5,800
1438
$58K ﹤0.01%
900
1439
$55K ﹤0.01%
1,600
-66,950
1440
$54K ﹤0.01%
1,100
1441
$53K ﹤0.01%
800
1442
$52K ﹤0.01%
1,133
1443
$48K ﹤0.01%
550
1444
$46K ﹤0.01%
+2,100
1445
$45K ﹤0.01%
1,200
1446
$45K ﹤0.01%
1,000
1447
$42K ﹤0.01%
100
1448
$38K ﹤0.01%
2,100
1449
$36K ﹤0.01%
340
1450
$31K ﹤0.01%
600
56 57
58
59 60