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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$23K ﹤0.01%
1,400
1502
$22K ﹤0.01%
1,564
-488
1503
$20K ﹤0.01%
927
-22
1504
$19K ﹤0.01%
328
1505
$19K ﹤0.01%
340
1506
$17K ﹤0.01%
600
1507
$17K ﹤0.01%
3,800
1508
$13K ﹤0.01%
883
1509
$10K ﹤0.01%
1,100
1510
$9K ﹤0.01%
196
1511
$9K ﹤0.01%
63,600
1512
$8K ﹤0.01%
507
-2,649,682
1513
$6K ﹤0.01%
+279
1514
$5K ﹤0.01%
150
1515
$5K ﹤0.01%
298
-157,898
1516
$4K ﹤0.01%
+73
1517
$4K ﹤0.01%
900
1518
$3K ﹤0.01%
+259
1519
$3K ﹤0.01%
24
-5
1520
$2K ﹤0.01%
172
-251
1521
$2K ﹤0.01%
49
-245,381
1522
$2K ﹤0.01%
+35
1523
$2K ﹤0.01%
+67
1524
$2K ﹤0.01%
+22
1525
$2K ﹤0.01%
+85
59 60
61
62 63