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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.8M 0.1%
1,390,616
-25,837
177
$52.5M 0.1%
6,355,648
-3,103,376
178
$52.4M 0.1%
1,373,968
+30,212
179
$52.2M 0.09%
2,127,659
+27,439
180
$51.5M 0.09%
1,032,052
+25,295
181
$51.3M 0.09%
+373,113
182
$51.2M 0.09%
427,903
-11,082
183
$50.8M 0.09%
3,588,091
+652,785
184
$50.6M 0.09%
2,786,321
+368,780
185
$50M 0.09%
2,118,647
+377,134
186
$49.8M 0.09%
986,255
+51,724
187
$49.7M 0.09%
1,895,813
+77,303
188
$49.4M 0.09%
788,863
+301,656
189
$49.2M 0.09%
2,562,437
+34,952
190
$49.2M 0.09%
3,447,111
+277,538
191
$49M 0.09%
1,074,770
+67,321
192
$48.8M 0.09%
892,082
-48,942
193
$47.9M 0.09%
5,868,480
-123,500
194
$47.7M 0.09%
925,523
+82,716
195
$47.2M 0.09%
771,815
+87,976
196
$47.2M 0.09%
905,168
+903,539
197
$47.2M 0.09%
8,113,084
+160,692
198
$47.2M 0.09%
1,804,849
+29,568
199
$47.1M 0.09%
417,354
-18,108
200
$47M 0.09%
613,488
-82,110
6 7
8
9 10