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
1476
$54K ﹤0.01%
1,133
1477
$53K ﹤0.01%
1,200
1478
$53K ﹤0.01%
5,800
1479
$49K ﹤0.01%
+104,715
1480
$47K ﹤0.01%
550
1481
$46K ﹤0.01%
1,956
-628
1482
$46K ﹤0.01%
+2,800
1483
$46K ﹤0.01%
100
1484
$45K ﹤0.01%
1,280
-6,620
1485
$45K ﹤0.01%
340
1486
$43K ﹤0.01%
10,382
1487
$41K ﹤0.01%
+746
1488
$34K ﹤0.01%
+886
1489
$33K ﹤0.01%
+657
1490
$30K ﹤0.01%
+811
1491
$29K ﹤0.01%
600
1492
$27K ﹤0.01%
+824
1493
$27K ﹤0.01%
12,835
-34
1494
$26K ﹤0.01%
63,600
1495
$25K ﹤0.01%
+1,400
1496
$24K ﹤0.01%
340
1497
$24K ﹤0.01%
+7,600
1498
$23K ﹤0.01%
+200
1499
$21K ﹤0.01%
+949
1500
$20K ﹤0.01%
883
58 59
60
61 62