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
1451
$29K ﹤0.01%
+883
1452
$27K ﹤0.01%
735
-64,190
1453
$26K ﹤0.01%
200
1454
$25K ﹤0.01%
+63,600
1455
$23K ﹤0.01%
3,800
1456
$22K ﹤0.01%
+2,052
1457
$22K ﹤0.01%
+953
1458
$17K ﹤0.01%
600
1459
$12K ﹤0.01%
1,100
1460
$12K ﹤0.01%
537
1461
$12K ﹤0.01%
4,500
1462
$11K ﹤0.01%
+1,733
1463
$6K ﹤0.01%
150
1464
$6K ﹤0.01%
200
1465
$6K ﹤0.01%
3,100
1466
$4K ﹤0.01%
160
1467
$4K ﹤0.01%
+323
1468
$4K ﹤0.01%
+35
1469
$3K ﹤0.01%
+511
1470
$3K ﹤0.01%
+96
1471
$3K ﹤0.01%
+300
1472
$3K ﹤0.01%
+195
1473
$3K ﹤0.01%
+38
1474
$3K ﹤0.01%
+201
1475
$2K ﹤0.01%
+70
57 58
59
60 61