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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.5M 0.11%
3,276,942
+698,093
177
$54.4M 0.11%
3,407,455
-522,131
178
$54.3M 0.11%
5,174,132
-37,833
179
$54.1M 0.11%
1,979,911
+205,398
180
$53.9M 0.11%
279,905
-8,238
181
$53.8M 0.11%
714,826
+60,937
182
$53.4M 0.11%
625,632
+222,533
183
$53.2M 0.11%
636,702
-89,754
184
$52.8M 0.11%
933,025
+746,429
185
$52.4M 0.11%
1,534,082
-74,825
186
$51.8M 0.11%
791,704
-38,749
187
$51.1M 0.11%
808,453
+97,877
188
$50.9M 0.11%
1,936,739
+247,599
189
$50.7M 0.1%
3,355,747
-28,048
190
$50.7M 0.1%
1,626,208
+193,098
191
$50.5M 0.1%
565,016
+597
192
$50.1M 0.1%
2,782,606
+392,194
193
$50M 0.1%
1,779,069
+243,118
194
$49.5M 0.1%
2,128,362
-30,467
195
$49.4M 0.1%
1,335,383
+172,200
196
$49.3M 0.1%
10,245,846
+1,594,397
197
$48M 0.1%
1,170,888
-223,668
198
$47.7M 0.1%
617,092
+44,789
199
$47.6M 0.1%
1,145,342
+116,610
200
$47.4M 0.1%
1,304,668
+191,122
6 7
8
9 10