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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.6M 0.15%
1,241,736
+149,241
127
$73.5M 0.15%
1,023,641
+48,816
128
$73.2M 0.15%
1,585,366
+160,501
129
$72.3M 0.15%
4,356,300
+657,453
130
$72.2M 0.15%
3,038,611
-559,929
131
$70.4M 0.15%
2,293,873
+354,436
132
$70.3M 0.15%
2,613,245
-49,191
133
$69.3M 0.14%
3,192,190
+393,099
134
$69.1M 0.14%
1,262,586
+156,618
135
$68.8M 0.14%
2,373,588
+286,660
136
$68.6M 0.14%
2,440,226
+526,767
137
$68.5M 0.14%
2,519,970
+340,732
138
$67.6M 0.14%
365,929
+53,596
139
$67M 0.14%
1,557,012
-1,942
140
$66.3M 0.14%
927,990
+115,430
141
$66.1M 0.14%
1,019,062
+77,932
142
$65M 0.13%
2,862,956
+300,860
143
$64.6M 0.13%
1,032,870
-83,352
144
$63.9M 0.13%
3,560,458
+791,700
145
$63.6M 0.13%
3,393,720
+450,099
146
$63.5M 0.13%
1,483,207
+210,656
147
$63.3M 0.13%
53,000
148
$61.8M 0.13%
999,886
+121,441
149
$61.5M 0.13%
1,762,088
-126,368
150
$61.2M 0.13%
6,042,424
+689,726
4 5
6
7 8