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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56.5M 0.11%
4,760,251
+23,742
177
$56.5M 0.11%
3,534,146
+126,691
178
$56.3M 0.11%
2,224,236
+325,185
179
$55.9M 0.11%
1,027,681
-5,751
180
$55.8M 0.11%
1,191,520
+68,500
181
$55.4M 0.11%
1,029,540
+57,112
182
$55.2M 0.11%
1,526,718
+11,456
183
$54.6M 0.11%
1,671,805
+137,723
184
$54.5M 0.11%
985,893
-7,777
185
$54.4M 0.11%
3,357,417
+3,266,117
186
$54.3M 0.11%
1,649,286
-752,838
187
$53.8M 0.11%
574,703
+9,687
188
$53.8M 0.11%
749,085
-754,809
189
$53.7M 0.11%
1,999,357
+540,163
190
$53.6M 0.11%
6,367,851
-2,064,490
191
$52.9M 0.1%
488,157
+182,192
192
$52.9M 0.1%
2,842,105
-551,615
193
$52.8M 0.1%
999,943
+68,157
194
$52.6M 0.1%
3,466,658
-93,800
195
$52.5M 0.1%
2,601,038
-437,573
196
$52.4M 0.1%
1,256,107
+197,254
197
$52.3M 0.1%
1,699,915
+697,308
198
$52.2M 0.1%
2,088,062
+308,993
199
$51.7M 0.1%
1,119,886
-51,002
200
$51.4M 0.1%
1,637,320
+11,112
6 7
8
9 10