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
1601
– –
-50,000
1602
– –
-21
1603
– –
-37
1604
– –
-75
1605
– –
-96
1606
– –
-142
1607
– –
-537
1608
– –
-56
1609
– –
-50
1610
– –
0
1611
– –
-8
1612
– –
-66
1613
– –
-7,560
1614
– –
-6,580
1615
– –
-133
1616
– –
-16
1617
– –
-75
1618
– –
-7,973
1619
– –
-28,000
1620
– –
-66
1621
– –
-34,248
1622
– –
-55
1623
– –
-19
1624
– –
-34
1625
– –
-48
63 64
65
66 67