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
126
$76.2M 0.15%
12,682,911
-3,648,200
127
$75.6M 0.15%
907,091
+613,661
128
$75.5M 0.15%
731,300
+381,829
129
$75.3M 0.15%
2,591,814
+71,844
130
$75.1M 0.15%
2,881,683
+18,727
131
$74.8M 0.15%
6,174,755
+132,331
132
$73.7M 0.14%
958,406
+30,416
133
$73.7M 0.14%
373,700
+7,771
134
$72.7M 0.14%
2,187,763
-185,825
135
$72.6M 0.14%
1,693,102
+9,047
136
$71.7M 0.14%
2,628,889
-1,007,268
137
$71.7M 0.14%
1,020,401
+1,339
138
$71M 0.14%
1,047,657
+570,028
139
$70.8M 0.14%
3,462,351
-267,909
140
$70.2M 0.14%
2,349,300
+55,427
141
$69.9M 0.14%
562,744
+265,593
142
$69M 0.14%
1,856,045
+110,181
143
$68.7M 0.13%
730,125
-90,270
144
$68.4M 0.13%
1,558,736
+75,529
145
$68.3M 0.13%
452,627
-314,839
146
$68.3M 0.13%
2,806,768
+24,162
147
$68.2M 0.13%
3,533,098
+899,071
148
$67.7M 0.13%
1,954,892
+192,804
149
$65.2M 0.13%
1,075,950
+43,080
150
$64.8M 0.13%
547,952
-16,483
4 5
6
7 8