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
1626
$271K ﹤0.01%
6,800
-11,000
1627
$269K ﹤0.01%
11,200
+5,300
1628
$269K ﹤0.01%
11,000
-28,400
1629
$268K ﹤0.01%
82,980
+17,486
1630
$267K ﹤0.01%
9,800
+1,100
1631
$267K ﹤0.01%
11,800
-2,600
1632
$265K ﹤0.01%
3,233
-434
1633
$265K ﹤0.01%
19,738
-16,837
1634
$264K ﹤0.01%
1,600
-300
1635
$263K ﹤0.01%
12,000
1636
$262K ﹤0.01%
4,900
+1,300
1637
$261K ﹤0.01%
10,324
-1,400
1638
$261K ﹤0.01%
2,000
-200
1639
$261K ﹤0.01%
60,753
+38,671
1640
$260K ﹤0.01%
9,839
+8,839
1641
$258K ﹤0.01%
+7,800
1642
$257K ﹤0.01%
+18,555
1643
$256K ﹤0.01%
2,720
-880
1644
$256K ﹤0.01%
72,111
-32,943
1645
$254K ﹤0.01%
5,600
-10,672
1646
$250K ﹤0.01%
61,780
+59,475
1647
$250K ﹤0.01%
31,900
-27,300
1648
$250K ﹤0.01%
+37,800
1649
$249K ﹤0.01%
6,700
-25,992
1650
$248K ﹤0.01%
3,400
-6,500
64 65
66
67 68