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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.3M 0.08%
5,142,120
+123,024
177
$48.3M 0.08%
2,430,034
-6,435
178
$47.6M 0.08%
1,331,984
+10,716
179
$47.5M 0.08%
290,987
-31,079
180
$47.4M 0.08%
1,521,000
-6,800
181
$47.1M 0.08%
1,561,158
+1,468,658
182
$46.9M 0.08%
913,226
+117,470
183
$46.8M 0.08%
3,372,416
-39,200
184
$46.7M 0.08%
1,185,276
+102,499
185
$46.1M 0.08%
613,380
-58,880
186
$46.1M 0.08%
626,366
+65,729
187
$46M 0.08%
570,402
-84,460
188
$45.9M 0.08%
962,125
+5,097
189
$45.9M 0.08%
2,727,540
+81,140
190
$45.8M 0.08%
856,533
+7,078
191
$45.3M 0.08%
345,207
+104,633
192
$45.3M 0.08%
4,657,096
+357,720
193
$44.9M 0.08%
988,022
-24,700
194
$44.9M 0.08%
1,923,256
+113,727
195
$44.8M 0.08%
755,561
-165,327
196
$44.1M 0.08%
1,079,097
-283,792
197
$44M 0.08%
1,395,976
-46,128
198
$43.9M 0.08%
551,209
-500
199
$43.8M 0.08%
2,060,140
+34,316
200
$43.5M 0.08%
492,324
+49,540
6 7
8
9 10