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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$381K ﹤0.01%
74,257
-11,900
1502
$380K ﹤0.01%
5,200
-3,400
1503
$380K ﹤0.01%
21,800
-21,100
1504
$379K ﹤0.01%
5,200
-35,513
1505
$378K ﹤0.01%
19,600
-84,700
1506
$377K ﹤0.01%
8,500
-21,300
1507
$377K ﹤0.01%
18,100
-4,200
1508
$375K ﹤0.01%
8,500
+7,400
1509
$373K ﹤0.01%
43,798
+33,567
1510
$372K ﹤0.01%
2,444
-3,904
1511
$372K ﹤0.01%
9,900
-19,500
1512
$370K ﹤0.01%
4,600
+1,000
1513
$367K ﹤0.01%
49,839
-17,754
1514
$367K ﹤0.01%
9,800
+2,800
1515
$366K ﹤0.01%
9,484
-1,518
1516
$365K ﹤0.01%
10,400
-14,375
1517
$365K ﹤0.01%
33,300
-1,000
1518
$365K ﹤0.01%
23,858
-40,863
1519
$363K ﹤0.01%
16,922
+2,100
1520
$362K ﹤0.01%
29,037
+20,000
1521
$361K ﹤0.01%
9,726
-6,200
1522
$360K ﹤0.01%
25,400
+15,200
1523
$358K ﹤0.01%
+50,099
1524
$358K ﹤0.01%
5,300
-493
1525
$358K ﹤0.01%
2,782
+654
59 60
61
62 63