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
151
$66.9M 0.12%
4,741,983
-97,600
152
$66.8M 0.12%
196,125
-25,258
153
$66.7M 0.12%
1,725,590
-20,242
154
$66.5M 0.12%
1,417,828
-9,268
155
$66.2M 0.12%
580,232
-24,398
156
$65.9M 0.12%
2,051,626
+87,851
157
$65.8M 0.12%
5,866,540
-19,796
158
$65.8M 0.12%
6,536,593
-163,212
159
$65.8M 0.12%
2,739,049
+171,119
160
$65.5M 0.12%
2,296,070
+59,780
161
$65M 0.11%
92,419
+16,052
162
$64.4M 0.11%
657,627
+3,119
163
$64.1M 0.11%
1,592,458
+395,989
164
$64M 0.11%
705,779
+50,240
165
$63.9M 0.11%
1,707,416
-460,040
166
$63.8M 0.11%
2,266,215
+168,226
167
$63.4M 0.11%
1,179,815
-2,038
168
$63.4M 0.11%
1,145,153
-2,648
169
$63.3M 0.11%
2,208,631
+231,773
170
$62.7M 0.11%
4,445,758
-422,163
171
$62.7M 0.11%
295,307
+244,711
172
$62.6M 0.11%
2,741,714
+2,071,708
173
$62.5M 0.11%
957,550
-269,706
174
$62.5M 0.11%
7,985,199
-329,234
175
$62.4M 0.11%
1,040,828
-3,275
5 6
7
8 9