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
1576
– –
-29,539
1577
– –
-32
1578
– –
-117
1579
– –
-12
1580
– –
-76,258
1581
– –
-95,250
1582
– –
-10,606
1583
– –
-759
1584
– –
-3
1585
– –
0
1586
– –
-11,100
1587
– –
0
1588
– –
-27,500
1589
– –
-3,052
1590
– –
-61
1591
– –
-6,000
1592
– –
-325,017
1593
– –
-103
1594
– –
-22,900
1595
– –
-24
1596
– –
-35
1597
– –
-18,510
1598
– –
-20,448
1599
– –
-135,257
1600
– –
-6,312,289
62 63
64
65 66