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
1551
– –
-74,384
1552
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-22,600
1553
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-20,000
1554
– –
-412,779
1555
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-137
1556
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-20,400
1557
– –
-12,976
1558
– –
-107,897
1559
– –
-43,390
1560
– –
-138
1561
– –
-2,198,975
1562
– –
-148,447
1563
– –
-300
1564
$0 ﹤0.01%
32
1565
– –
-10,400
1566
– –
-49
1567
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-30,400
1568
– –
-251
1569
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-41
1570
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-58
1571
– –
-64,589
1572
– –
-87
1573
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-92
1574
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-55
1575
– –
-59
61 62
63
64 65