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
1751
$170K ﹤0.01%
+11,564
1752
$170K ﹤0.01%
47,150
+8,500
1753
$169K ﹤0.01%
59,588
+16,188
1754
$168K ﹤0.01%
33,000
-95,800
1755
$168K ﹤0.01%
+6,900
1756
$168K ﹤0.01%
77,700
-7,500
1757
$168K ﹤0.01%
34,585
+6,166
1758
$166K ﹤0.01%
+13,520
1759
$165K ﹤0.01%
6,210
-18,009
1760
$165K ﹤0.01%
10,900
+6,400
1761
$164K ﹤0.01%
6,088
-7,402
1762
$164K ﹤0.01%
18,400
+2,300
1763
$164K ﹤0.01%
+4,954
1764
$164K ﹤0.01%
2,800
-3,000
1765
$163K ﹤0.01%
8,900
-1,105
1766
$162K ﹤0.01%
20,800
-11,800
1767
$162K ﹤0.01%
15,200
1768
$161K ﹤0.01%
4,133
-339
1769
$160K ﹤0.01%
+7,000
1770
$160K ﹤0.01%
6,800
-12,750
1771
$160K ﹤0.01%
11,100
-34,500
1772
$159K ﹤0.01%
2,020
+231
1773
$158K ﹤0.01%
2,700
+2,100
1774
$157K ﹤0.01%
+22,800
1775
$154K ﹤0.01%
9,270
+2,467
69 70
71
72 73