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
1601
– –
-12,527
1602
– –
-5,050
1603
– –
-27
1604
– –
-69
1605
– –
-39,600
1606
– –
-149,124
1607
– –
-30
1608
– –
-593
1609
– –
-14,246
1610
– –
-90,000
1611
– –
0
1612
– –
-41,421
1613
– –
-4,175
1614
– –
-88,445
1615
$0 ﹤0.01%
+7
1616
– –
-6,700
1617
– –
-987,222
1618
– –
-21,794
1619
– –
-30,000
1620
– –
-6,800
1621
– –
-8,400
1622
– –
-20,793
1623
– –
-169,418
1624
– –
-1,200
1625
– –
-9,000
62 63 64
65
66