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 Industrials 10.62%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-22,600
1552
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-20,000
1553
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-412,779
1554
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1555
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-20,400
1556
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-12,976
1557
– –
-107,897
1558
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-43,390
1559
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-138
1560
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-2,198,975
1561
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-148,447
1562
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-300
1563
$0 ﹤0.01%
32
1564
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-10,400
1565
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-49
1566
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-30,400
1567
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-251
1568
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-41
1569
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-58
1570
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-64,589
1571
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-87
1572
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-92
1573
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-55
1574
– –
-59
1575
– –
-29,539
61 62
63
64 65