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
1551
– –
-17,867
1552
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-40,000
1553
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-1,400
1554
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-210,000
1555
– –
-18,683
1556
– –
-130,937
1557
– –
-1,213
1558
– –
-21,372
1559
– –
0
1560
– –
-118,919
1561
– –
-1,792,067
1562
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0
1563
– –
-6,063
1564
$0 ﹤0.01%
+19
1565
$0 ﹤0.01%
+34
1566
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-61,865
1567
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0
1568
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0
1569
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-25,250
1570
$0 ﹤0.01%
+8
1571
– –
-18,443
1572
– –
0
1573
– –
0
1574
$0 ﹤0.01%
1
1575
– –
-8,100
61 62
63
64 65