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
1551
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-4,356,300
1552
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-7,600
1553
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-64,199
1554
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1555
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1556
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0
1557
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-225,000
1558
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-89
1559
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-61
1560
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-22,292
1561
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-1,972,582
1562
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-195
1563
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-107,928
1564
$0 ﹤0.01%
+11
1565
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-11,544
1566
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0
1567
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-17,500
1568
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-32
1569
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0
1570
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-471,957
1571
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-86,000
1572
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-250,664
1573
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-134
1574
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-60
1575
– –
-502
61 62
63
64 65