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
151
$60.5M 0.12%
655,636
-39,536
152
$60.3M 0.12%
3,044,795
+309,313
153
$60.1M 0.12%
1,577,188
+192,223
154
$59.9M 0.12%
2,269,114
-468,402
155
$59.6M 0.12%
2,634,027
+655,164
156
$59.4M 0.12%
1,745,864
+511,478
157
$59.2M 0.12%
4,186,177
+549,649
158
$58.6M 0.12%
1,201,048
+139,759
159
$58.3M 0.12%
3,238,891
+74,803
160
$58M 0.12%
463,179
-14,936
161
$57.6M 0.12%
1,145,254
+174,329
162
$57.3M 0.12%
650,552
-17,201
163
$57.2M 0.12%
1,133,150
-29,300
164
$57.2M 0.12%
2,068,034
-153,466
165
$57.1M 0.12%
564,435
+20,712
166
$56.6M 0.12%
1,328,188
-18,602
167
$56.6M 0.12%
1,033,432
+119,491
168
$56.1M 0.12%
4,736,509
+770,911
169
$56.1M 0.12%
217,774
+54,354
170
$56M 0.12%
931,786
+88,330
171
$56M 0.12%
4,867,038
+191,250
172
$55.5M 0.11%
1,515,262
+157,512
173
$55.5M 0.11%
3,125,307
+189,693
174
$55M 0.11%
972,428
+121,749
175
$54.5M 0.11%
374,157
-8,049
5 6
7
8 9