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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-146,125
1527
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-185
1528
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-1,743,199
1529
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-19,400
1530
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0
1531
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-3,000
1532
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-151,560
1533
– –
-8,885
1534
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-600
1535
– –
-651,583
1536
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-280
1537
– –
-213,333
1538
– –
-14,100
1539
– –
0
1540
– –
-597,959
1541
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-53,345
1542
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-56,793
1543
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-8,435
1544
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-114,419
1545
– –
-956
1546
– –
-40,700
1547
– –
-287,300
1548
– –
-16,975
1549
– –
-116,420
1550
– –
-1,494
60 61
62
63 64