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 14.74%
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
– –
-600
1527
– –
-651,583
1528
– –
-280
1529
– –
-213,333
1530
– –
-14,100
1531
– –
0
1532
– –
-597,959
1533
– –
-53,345
1534
– –
-1,494
1535
– –
-10,500
1536
– –
-1,165
1537
– –
-5,700
1538
– –
-71,120
1539
– –
-25,900
1540
– –
-48,676
1541
– –
-1,000
1542
– –
-11,000
1543
– –
-45
1544
– –
-2,356
1545
$0 ﹤0.01%
1
-133
1546
– –
-47
1547
– –
-10,800
1548
– –
-1,340
1549
– –
-815
1550
– –
-25,059
60 61
62
63 64