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 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-130,937
1577
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-1,213
1578
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1579
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1580
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0
1581
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1582
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-1,792,067
1583
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1585
$0 ﹤0.01%
+19
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+34
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-61,865
1588
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0
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1590
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1591
$0 ﹤0.01%
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$0 ﹤0.01%
1
1596
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-8,100
1597
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-35,425
1598
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-20,000
1599
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-27,300
1600
– –
-60,121
61 62 63
64
65