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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$19K ﹤0.01%
2,052
1502
$19K ﹤0.01%
3,800
1503
$18K ﹤0.01%
976
-11,400
1504
$16K ﹤0.01%
+328
1505
$15K ﹤0.01%
600
1506
$11K ﹤0.01%
502
-1,570,800
1507
$10K ﹤0.01%
1,100
1508
$10K ﹤0.01%
+196
1509
$10K ﹤0.01%
3,100
1510
$8K ﹤0.01%
150
1511
$7K ﹤0.01%
+132
1512
$6K ﹤0.01%
+593
1513
$6K ﹤0.01%
+423
1514
$5K ﹤0.01%
900
-53
1515
$5K ﹤0.01%
1,733
1516
$4K ﹤0.01%
160
1517
$4K ﹤0.01%
+556
1518
$4K ﹤0.01%
+61
1519
$3K ﹤0.01%
+134
1520
$3K ﹤0.01%
+249
1521
$3K ﹤0.01%
+69
1522
$3K ﹤0.01%
320
+20
1523
$3K ﹤0.01%
+29
1524
$3K ﹤0.01%
+70
1525
$3K ﹤0.01%
195
-6
59 60
61
62 63