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
1551
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-268,555
1552
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-336,191
1553
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-109,700
1554
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-2,000
1555
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-14,000
1556
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-11,500
1557
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-25,000
1558
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-113,100
1559
$0 ﹤0.01%
24
-3,376
1560
$0 ﹤0.01%
51
-6,881,419
1561
– –
-26,088
1562
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-62,232
1563
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-18,215
1564
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-229
1565
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1566
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-724,799
1567
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-30,000
1568
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-3,762
1569
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-338
1570
– –
-56,793
1571
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-8,435
1572
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-114,419
1573
– –
-956
1574
– –
-40,700
1575
– –
-287,300
60 61 62
63
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