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
126
$72.9M 0.13%
879,490
-52,620
127
$72.9M 0.13%
4,705,740
-47,135
128
$72.4M 0.13%
545,348
+489,648
129
$72.4M 0.13%
1,142,162
+33,321
130
$72.2M 0.13%
2,575,261
+164,089
131
$71.9M 0.13%
1,157,508
+19,206
132
$70.7M 0.13%
1,254,263
-4,459
133
$69.7M 0.13%
787,859
-17,412
134
$69.5M 0.13%
2,350,227
+351,507
135
$68.7M 0.12%
897,356
+125,664
136
$68.4M 0.12%
823,700
-278,725
137
$68.2M 0.12%
1,538,047
+44,210
138
$68.1M 0.12%
2,179,389
+26,026
139
$67.7M 0.12%
2,466,492
+30,856
140
$66.4M 0.12%
1,264,477
+116,478
141
$66.3M 0.12%
2,086,225
+1,011,813
142
$65.9M 0.12%
623,390
-17,144
143
$65.3M 0.12%
683,802
+23,306
144
$64.6M 0.12%
3,925,930
-34,244
145
$62.6M 0.11%
1,282,209
+79,109
146
$62.6M 0.11%
5,302,075
+157,066
147
$62.4M 0.11%
1,135,790
-14,940
148
$62.3M 0.11%
1,901,310
+178,174
149
$62.3M 0.11%
1,915,448
+170,919
150
$62M 0.11%
834,194
-18,011
4 5
6
7 8