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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Industrials 10.47%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-824
1527
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-7,500
1528
– –
-90,371
1529
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-6,800
1530
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-245,362
1531
– –
-205
1532
– –
-140,900
1533
– –
0
1534
– –
-2,800
1535
– –
-1,000
1536
$0 ﹤0.01%
32
1537
– –
-3,308
1538
– –
-1,523,304
1539
– –
-109,596
1540
– –
-811
1541
– –
-55,860
1542
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-40,895
1543
– –
0
1544
– –
-13,900
1545
– –
-7,752
1546
– –
-62,227
1547
– –
-1,400
1548
– –
-3,200
1549
– –
-6,800
1550
– –
-104,715
60 61
62
63 64