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 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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1527
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1528
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-35,600
1529
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-5,417
1530
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1531
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1532
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-24,680
1533
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-40,700
1534
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-824
1535
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-7,500
1536
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-90,371
1537
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-6,800
1538
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-245,362
1539
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-205
1540
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-140,900
1541
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0
1542
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1543
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-1,000
1544
$0 ﹤0.01%
32
1545
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-3,308
1546
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-1,523,304
1547
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-109,596
1548
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-811
1549
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-55,860
1550
– –
-40,895
60 61
62
63 64