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 Industrials 10.47%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
+50
1502
$1K ﹤0.01%
+8
1503
$1K ﹤0.01%
+133
1504
$1K ﹤0.01%
+16
1505
$1K ﹤0.01%
+75
1506
$1K ﹤0.01%
+66
1507
$1K ﹤0.01%
+55
1508
$1K ﹤0.01%
+48
1509
$1K ﹤0.01%
+38
1510
$1K ﹤0.01%
+81
1511
$1K ﹤0.01%
+25
1512
$1K ﹤0.01%
+61
1513
$1K ﹤0.01%
+18
1514
$1K ﹤0.01%
+261
1515
$1K ﹤0.01%
+50
1516
$1K ﹤0.01%
+137
1517
$1K ﹤0.01%
5
-1
1518
$1K ﹤0.01%
+138
1519
$1K ﹤0.01%
+92
1520
– –
-35,600
1521
– –
-5,417
1522
– –
-51,589
1523
– –
-11,544
1524
– –
-24,680
1525
– –
-40,700
59 60
61
62 63