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
1476
$57K ﹤0.01%
1,600
-33,808
1477
$56K ﹤0.01%
741
-5
1478
$55K ﹤0.01%
1,200
1479
$54K ﹤0.01%
+4,480
1480
$54K ﹤0.01%
900
-1,258
1481
$53K ﹤0.01%
1,094
-668
1482
$53K ﹤0.01%
1,133
1483
$53K ﹤0.01%
557
+7
1484
$53K ﹤0.01%
6,780
-5,220
1485
$52K ﹤0.01%
1,600
1486
$51K ﹤0.01%
1,956
1487
$49K ﹤0.01%
10,382
1488
$49K ﹤0.01%
1,280
1489
$49K ﹤0.01%
100
1490
$48K ﹤0.01%
855
+198
1491
$48K ﹤0.01%
340
1492
$44K ﹤0.01%
104,715
1493
$44K ﹤0.01%
900
-99,150
1494
$38K ﹤0.01%
22,922
+10,087
1495
$37K ﹤0.01%
908
+22
1496
$36K ﹤0.01%
500
-2,300
1497
$32K ﹤0.01%
846
-8,584
1498
$26K ﹤0.01%
824
+13
1499
$26K ﹤0.01%
600
1500
$25K ﹤0.01%
200
58 59
60
61 62