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
1476
$31K ﹤0.01%
1,681
-860
1477
$27K ﹤0.01%
1,251
-448
1478
$25K ﹤0.01%
125
-251
1479
$25K ﹤0.01%
391
1480
$16K ﹤0.01%
319
-661
1481
$15K ﹤0.01%
182
-218
1482
$14K ﹤0.01%
300
-400
1483
$13K ﹤0.01%
200
-400
1484
$10K ﹤0.01%
208
-8,658
1485
$10K ﹤0.01%
657
-28,381
1486
$10K ﹤0.01%
387
-16,505
1487
$9K ﹤0.01%
86
-5,604
1488
$9K ﹤0.01%
200
-10,766
1489
$8K ﹤0.01%
1,317
-91,788
1490
$5K ﹤0.01%
162
-6,687
1491
$4K ﹤0.01%
84
1492
$4K ﹤0.01%
23
-1,394
1493
$3K ﹤0.01%
123
1494
$3K ﹤0.01%
+18
1495
$3K ﹤0.01%
33
-7
1496
$3K ﹤0.01%
63,600
1497
$3K ﹤0.01%
93
-19,007
1498
$2K ﹤0.01%
98
-21,998
1499
$2K ﹤0.01%
11
1500
$2K ﹤0.01%
73
58 59
60
61 62