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 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-39,600
1577
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-169,418
1578
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-1,200
1579
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-149,124
1580
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-30
1581
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-593
1582
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-14,246
1583
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-90,000
1584
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0
1585
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-41,421
1586
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-4,175
1587
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-88,445
1588
$0 ﹤0.01%
+7
1589
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-6,700
1590
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-987,222
1591
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-21,794
1592
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-30,000
1593
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1594
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1595
$0 ﹤0.01%
6
-19,994
1596
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-556
1597
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-153,810
1598
$0 ﹤0.01%
8
-87,392
1599
$0 ﹤0.01%
81
1600
– –
-33,471
62 63
64
65 66