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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2K ﹤0.01%
+300
1477
$2K ﹤0.01%
+251
1478
$2K ﹤0.01%
+41
1479
$2K ﹤0.01%
+87
1480
$2K ﹤0.01%
59
-82,829
1481
$2K ﹤0.01%
+117
1482
$2K ﹤0.01%
+61
1483
$2K ﹤0.01%
24
-44,696
1484
$2K ﹤0.01%
+142
1485
$2K ﹤0.01%
66
-74,934
1486
$2K ﹤0.01%
+109
1487
$1K ﹤0.01%
+137
1488
$1K ﹤0.01%
5
-1
1489
$1K ﹤0.01%
+138
1490
$1K ﹤0.01%
+92
1491
$1K ﹤0.01%
+16
1492
$1K ﹤0.01%
+36
1493
$1K ﹤0.01%
+100
1494
$1K ﹤0.01%
+68
1495
$1K ﹤0.01%
+49
1496
$1K ﹤0.01%
+58
1497
$1K ﹤0.01%
+55
1498
$1K ﹤0.01%
+32
1499
$1K ﹤0.01%
+12
1500
$1K ﹤0.01%
+103
58 59
60
61 62