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
1501
$1K ﹤0.01%
+35
1502
$1K ﹤0.01%
+21
1503
$1K ﹤0.01%
+37
1504
$1K ﹤0.01%
+75
1505
$1K ﹤0.01%
+56
1506
$1K ﹤0.01%
+50
1507
$1K ﹤0.01%
+8
1508
$1K ﹤0.01%
+133
1509
$1K ﹤0.01%
+75
1510
$1K ﹤0.01%
+66
1511
$1K ﹤0.01%
+55
1512
$1K ﹤0.01%
+48
1513
$1K ﹤0.01%
+38
1514
$1K ﹤0.01%
+81
1515
$1K ﹤0.01%
+25
1516
$1K ﹤0.01%
+61
1517
$1K ﹤0.01%
+18
1518
$1K ﹤0.01%
+261
1519
$1K ﹤0.01%
+50
1520
– –
-4,175
1521
– –
-1,400
1522
– –
-3,800
1523
$0 ﹤0.01%
+3
1524
– –
-199,774
1525
– –
-21,329
59 60
61
62 63