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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$96K ﹤0.01%
3,300
-54,077
1452
$82K ﹤0.01%
4,190
-13,640
1453
$81K ﹤0.01%
15,200
1454
$79K ﹤0.01%
1,602
1455
$77K ﹤0.01%
912
-203
1456
$76K ﹤0.01%
2,400
-1,500
1457
$76K ﹤0.01%
3,290
-1,402
1458
$69K ﹤0.01%
4,238
-1,231
1459
$55K ﹤0.01%
1,900
-700
1460
$55K ﹤0.01%
+1,640
1461
$54K ﹤0.01%
7,000
-79,500
1462
$52K ﹤0.01%
2,878
-6,350
1463
$50K ﹤0.01%
4,743
1464
$49K ﹤0.01%
+1,911
1465
$47K ﹤0.01%
400
1466
$46K ﹤0.01%
4,200
1467
$45K ﹤0.01%
419
+19
1468
$44K ﹤0.01%
4,500
-8,300
1469
$43K ﹤0.01%
500
1470
$42K ﹤0.01%
4,820
-3,080
1471
$38K ﹤0.01%
900
1472
$38K ﹤0.01%
400
-200
1473
$35K ﹤0.01%
632
1474
$33K ﹤0.01%
167
1475
$31K ﹤0.01%
500
-7,345
57 58
59
60 61