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
1426
$134K ﹤0.01%
2,400
-37
1427
$131K ﹤0.01%
3,183
+83
1428
$128K ﹤0.01%
4,500
-55,500
1429
$126K ﹤0.01%
2,500
-11,730
1430
$121K ﹤0.01%
15,200
1431
$119K ﹤0.01%
6,600
-10,800
1432
$118K ﹤0.01%
14,000
1433
$117K ﹤0.01%
1,200
1434
$116K ﹤0.01%
28,847
-5,065
1435
$114K ﹤0.01%
6,900
1436
$112K ﹤0.01%
724
1437
$112K ﹤0.01%
2,158
+158
1438
$109K ﹤0.01%
700
1439
$109K ﹤0.01%
168
+6
1440
$109K ﹤0.01%
225,000
1441
$104K ﹤0.01%
700
1442
$101K ﹤0.01%
3,400
-13,900
1443
$95K ﹤0.01%
3,600
-8,500
1444
$95K ﹤0.01%
3,560
1445
$92K ﹤0.01%
1,800
1446
$92K ﹤0.01%
3,716
-1,200
1447
$92K ﹤0.01%
+1,250
1448
$92K ﹤0.01%
+1,400
1449
$91K ﹤0.01%
1,900
-6,300
1450
$90K ﹤0.01%
1,200
56 57
58
59 60