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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$288K ﹤0.01%
14,100
-5,200
1602
$288K ﹤0.01%
6,100
+5,500
1603
$287K ﹤0.01%
12,761
-18,172
1604
$287K ﹤0.01%
39,800
-2,151
1605
$286K ﹤0.01%
19,200
+9,900
1606
$286K ﹤0.01%
8,900
+3,100
1607
$284K ﹤0.01%
59,128
+5,883
1608
$284K ﹤0.01%
5,400
-9,300
1609
$283K ﹤0.01%
6,309
-618
1610
$283K ﹤0.01%
16,900
+6,300
1611
$282K ﹤0.01%
7,899
-608
1612
$281K ﹤0.01%
141,740
-215,600
1613
$281K ﹤0.01%
41,910
-46,515
1614
$281K ﹤0.01%
7,500
-700
1615
$279K ﹤0.01%
1,170
+20
1616
$279K ﹤0.01%
+8,964
1617
$277K ﹤0.01%
34,011
-11,429
1618
$277K ﹤0.01%
14,024
+10,224
1619
$276K ﹤0.01%
7,400
-400
1620
$274K ﹤0.01%
9,196
-13,500
1621
$273K ﹤0.01%
4,000
+3,300
1622
$273K ﹤0.01%
17,630
+10,230
1623
$273K ﹤0.01%
12,365
-13,000
1624
$273K ﹤0.01%
12,400
+4,900
1625
$272K ﹤0.01%
67,459
+37,994
63 64
65
66 67