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
1601
– –
-33,292
1602
– –
0
1603
– –
-3,100
1604
– –
-22,175
1605
– –
-48,000
1606
$0 ﹤0.01%
+15
1607
– –
-976
1608
– –
-75,000
1609
– –
-60,660
1610
– –
-27,000
1611
– –
-83,777
1612
– –
-40,759
1613
– –
-299,117
1614
– –
-320
1615
– –
-60,000
1616
– –
-124,450
1617
– –
-2,100
1618
– –
-598,318
1619
– –
-584,758
1620
$0 ﹤0.01%
1
1621
– –
-405,952
1622
– –
-112,740
1623
– –
-41,717
1624
– –
-116,807
1625
– –
-20,400
62 63 64
65
66