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
1501
– –
-1,700
1502
– –
-64,000
1503
– –
0
1504
– –
-500
1505
– –
-37,900
1506
– –
-10,390
1507
– –
0
1508
– –
-936
1509
– –
-27,762
1510
– –
0
1511
– –
-6,800
1512
– –
-1
1513
– –
-86,876
1514
– –
-12,762
1515
– –
0
1516
– –
-78,100
1517
– –
0
1518
– –
-725
1519
$0 ﹤0.01%
15
1520
– –
-1,087,574
1521
– –
-30,000
1522
– –
-55,387
1523
– –
-340
1524
– –
-800
1525
– –
-1,800
59 60
61
62 63