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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.6M 0.13%
2,195,177
-73,937
152
$64.5M 0.13%
53,000
153
$63.3M 0.12%
858,227
+287,105
154
$63.2M 0.12%
1,328,287
+99
155
$62.7M 0.12%
1,438,531
-118,481
156
$62M 0.12%
684,714
+59,082
157
$61.4M 0.12%
2,460,656
-152,589
158
$61M 0.12%
3,516,936
+239,994
159
$60M 0.12%
446,772
-16,407
160
$60M 0.12%
260,898
+34,938
161
$59.7M 0.12%
1,039,913
+106,888
162
$59.4M 0.12%
1,021,351
+21,465
163
$59M 0.12%
1,195,966
+50,712
164
$58.8M 0.12%
2,060,097
+217,855
165
$58.4M 0.11%
2,954,018
-825,172
166
$58.1M 0.11%
1,059,131
-141,917
167
$57.7M 0.11%
3,062,021
+17,226
168
$57.5M 0.11%
719,423
+4,597
169
$57.5M 0.11%
1,688,284
+155,067
170
$57.4M 0.11%
282,740
+2,835
171
$57.3M 0.11%
3,243,185
+4,294
172
$57.2M 0.11%
1,616,056
+38,868
173
$57M 0.11%
1,406,832
+71,449
174
$56.7M 0.11%
606,782
-43,770
175
$56.6M 0.11%
4,097,799
-88,378
5 6
7
8 9