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
1626
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1627
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-43,568
1628
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-507
1629
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-8
1630
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1631
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1632
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-25
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-61
1634
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-45,969
1635
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-156,230
1636
$0 ﹤0.01%
1
1637
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-34,274
1638
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-29,926
1639
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-23,000
1640
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-195
1641
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-503,129
1642
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-611,668
1643
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-110,840
1644
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-4,550
1645
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-2,620
1646
– –
-44,388
1647
– –
-76,500
1648
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-500,000
1649
– –
0
1650
– –
-38
63 64 65
66
67