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
1451
$90K ﹤0.01%
1,933
-2,400
1452
$87K ﹤0.01%
680
-906
1453
$86K ﹤0.01%
4,700
-11,700
1454
$85K ﹤0.01%
3,600
+900
1455
$84K ﹤0.01%
+23,600
1456
$84K ﹤0.01%
4,659
1457
$84K ﹤0.01%
2,209
-4,100
1458
$82K ﹤0.01%
8,800
+3,000
1459
$82K ﹤0.01%
1,200
1460
$80K ﹤0.01%
2,200
-2,300
1461
$78K ﹤0.01%
3,500
1462
$78K ﹤0.01%
202,000
+1,000
1463
$77K ﹤0.01%
600
1464
$75K ﹤0.01%
4,100
1465
$74K ﹤0.01%
+4,700
1466
$74K ﹤0.01%
3,687
1467
$74K ﹤0.01%
5,200
1468
$71K ﹤0.01%
833
-5,968
1469
$70K ﹤0.01%
1,213
1470
$69K ﹤0.01%
1,600
-3,100
1471
$67K ﹤0.01%
1,366
-7,929
1472
$63K ﹤0.01%
1,100
1473
$62K ﹤0.01%
1,500
-4,000
1474
$59K ﹤0.01%
800
1475
$57K ﹤0.01%
1,000
-67
57 58
59
60 61