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
1426
$130K ﹤0.01%
+4,200
1427
$130K ﹤0.01%
3,000
-5,100
1428
$129K ﹤0.01%
+7,900
1429
$128K ﹤0.01%
4,500
1430
$126K ﹤0.01%
4,700
1431
$124K ﹤0.01%
9,000
+5,000
1432
$124K ﹤0.01%
+2,550
1433
$122K ﹤0.01%
+2,190
1434
$118K ﹤0.01%
15,200
1435
$117K ﹤0.01%
2,000
1436
$112K ﹤0.01%
6,900
1437
$111K ﹤0.01%
162
-6
1438
$108K ﹤0.01%
2,598
-2,083
1439
$106K ﹤0.01%
700
1440
$104K ﹤0.01%
7,400
-15,700
1441
$100K ﹤0.01%
3,400
1442
$100K ﹤0.01%
3,716
1443
$98K ﹤0.01%
3,600
1444
$98K ﹤0.01%
3,560
1445
$95K ﹤0.01%
800
1446
$94K ﹤0.01%
1,250
1447
$93K ﹤0.01%
1,800
1448
$93K ﹤0.01%
9,300
+2,300
1449
$93K ﹤0.01%
1,900
1450
$92K ﹤0.01%
+17,000
56 57
58
59 60