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
1476
$6K ﹤0.01%
298
1477
$4K ﹤0.01%
160
1478
$3K ﹤0.01%
158
-3,842
1479
$3K ﹤0.01%
160
-1,240
1480
$2K ﹤0.01%
52
-3,948
1481
$1K ﹤0.01%
22
-678
1482
$1K ﹤0.01%
140
-6,660
1483
$1K ﹤0.01%
700
-4,300
1484
$1K ﹤0.01%
58
-1,042
1485
$1K ﹤0.01%
92
-7,508
1486
– –
-62,232
1487
– –
-18,215
1488
– –
-229
1489
– –
-42
1490
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-724,799
1491
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-30,000
1492
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-3,762
1493
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-338
1494
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-12,900
1495
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-119,489
1496
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-10,630
1497
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-35,311
1498
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-1,800
1499
– –
-10,000
1500
– –
-13,805
58 59
60
61 62