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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.1M 0.1%
489,659
+161,041
152
$55.6M 0.1%
23,333
+8,710
153
$55.2M 0.1%
831,422
+4,359
154
$55M 0.09%
769,473
+48,946
155
$54.2M 0.09%
1,089,449
-395,593
156
$54M 0.09%
448,866
-42,190
157
$54M 0.09%
1,466,173
-1,101,006
158
$53.9M 0.09%
657,227
-41,920
159
$53.1M 0.09%
3,673,357
-212,684
160
$52.3M 0.09%
344,488
-20,870
161
$52.2M 0.09%
2,580,134
+8,107
162
$52.2M 0.09%
1,336,664
+73,605
163
$52.2M 0.09%
5,170,800
+252,952
164
$51.9M 0.09%
2,610,587
+10,527
165
$51.4M 0.09%
1,169,474
-663,500
166
$50.5M 0.09%
1,043,760
-449,640
167
$50.2M 0.09%
1,367,340
+49,438
168
$49.9M 0.09%
3,621,979
+901,182
169
$49.2M 0.08%
267,298
-69,615
170
$49.2M 0.08%
901,251
+52,862
171
$49.1M 0.08%
9,202,564
+414,573
172
$48.8M 0.08%
810,743
+67,792
173
$48.8M 0.08%
671,681
-436
174
$48.7M 0.08%
1,375,578
-168,114
175
$48.6M 0.08%
838,942
+49,456
5 6
7
8 9