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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2K ﹤0.01%
+32
1527
$2K ﹤0.01%
537
+26
1528
$2K ﹤0.01%
+27
1529
$2K ﹤0.01%
+89
1530
$1K ﹤0.01%
+60
1531
$1K ﹤0.01%
+33
1532
$1K ﹤0.01%
5
1533
$1K ﹤0.01%
+30
1534
$1K ﹤0.01%
+81
1535
$1K ﹤0.01%
91
-19,600
1536
– –
-36,000
1537
– –
-13,691
1538
– –
-562,773
1539
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-323
1540
– –
-38,000
1541
– –
-64,000
1542
– –
-36
1543
– –
-100
1544
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-37,242
1545
– –
-44,100
1546
– –
-68
1547
– –
-5,250
1548
– –
-10,000
1549
– –
-35
1550
– –
-70
60 61
62
63 64