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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.3M 0.11%
6,679,816
+2,055,602
152
$59.7M 0.11%
4,260,160
+551,471
153
$59.3M 0.11%
473,362
+60,682
154
$58.9M 0.11%
1,588,529
-32,410
155
$58.9M 0.11%
831,123
+292,487
156
$57.1M 0.1%
3,105,188
+335,450
157
$56.9M 0.1%
559,831
-88,263
158
$56.7M 0.1%
308,590
+32,931
159
$55.8M 0.1%
1,001,810
-72,473
160
$55.7M 0.1%
610,812
+15,573
161
$55.4M 0.1%
1,474,880
-104,140
162
$55.3M 0.1%
795,820
+215,911
163
$54.9M 0.1%
2,318,591
+86,379
164
$54.8M 0.1%
946,301
+110,646
165
$54.7M 0.1%
333,223
-78,461
166
$54.5M 0.1%
1,933,570
+546,246
167
$54.4M 0.1%
842,686
+19,155
168
$54.4M 0.1%
818,213
+102,077
169
$54.1M 0.1%
1,042,248
-59,522
170
$53.9M 0.1%
573,731
-5,869
171
$53.9M 0.1%
10,162,689
+4,060,370
172
$53.8M 0.1%
2,238,543
+573,846
173
$53.6M 0.1%
4,377,091
+1,626,854
174
$53.1M 0.1%
1,706,089
+376,906
175
$52.9M 0.1%
6,755,924
+9,250
5 6
7
8 9