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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.5M 0.13%
3,062,814
+538,147
127
$76.6M 0.13%
942,155
+228,783
128
$74.1M 0.13%
1,045,230
-34,651
129
$72.5M 0.13%
1,886,237
-8,933
130
$72.3M 0.12%
882,682
+34,940
131
$68.5M 0.12%
1,128,160
-111,025
132
$68.5M 0.12%
1,418,570
+78,513
133
$68.4M 0.12%
1,865,146
+139,612
134
$68.2M 0.12%
731,200
+24,147
135
$67.7M 0.12%
692,720
-1,121
136
$66.9M 0.12%
2,163,767
-139,350
137
$65.2M 0.11%
1,075,374
+59,345
138
$63.9M 0.11%
1,310,040
+6,108
139
$63.7M 0.11%
2,010,554
-515,382
140
$62.7M 0.11%
2,730,174
+82,208
141
$62M 0.11%
53,000
142
$61.3M 0.11%
1,020,305
-11,154
143
$60.1M 0.1%
2,085,572
+633
144
$59.5M 0.1%
1,916,585
+128,492
145
$59.4M 0.1%
711,498
+44,970
146
$59.3M 0.1%
6,041,864
+805,711
147
$58.6M 0.1%
5,299,698
-1,372,446
148
$57.9M 0.1%
1,506,906
+24,413
149
$56.6M 0.1%
3,800,806
+136,455
150
$56.4M 0.1%
2,654,034
+187,437
4 5
6
7 8