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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 10.86%
4 Industrials 10.52%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2K ﹤0.01%
100
-5,000
1527
$1K ﹤0.01%
5
1528
$1K ﹤0.01%
+44
1529
$1K ﹤0.01%
+65
1530
$1K ﹤0.01%
91
1531
– –
-1,400
1532
– –
-33,292
1533
– –
0
1534
– –
-27,000
1535
– –
-83,777
1536
– –
-40,759
1537
– –
-299,117
1538
– –
-320
1539
– –
-60,000
1540
– –
-124,450
1541
– –
-2,100
1542
– –
-598,318
1543
– –
-584,758
1544
$0 ﹤0.01%
1
1545
– –
-405,952
1546
– –
-112,740
1547
– –
-41,717
1548
– –
-116,807
1549
– –
-20,400
1550
– –
-22,200
60 61
62
63 64