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
2051
$33K ﹤0.01%
+4,100
2052
$33K ﹤0.01%
+4,400
2053
$33K ﹤0.01%
+2,900
2054
$33K ﹤0.01%
2,100
+52
2055
$33K ﹤0.01%
+1,200
2056
$33K ﹤0.01%
+1,500
2057
$33K ﹤0.01%
+1,300
2058
$33K ﹤0.01%
+4,424
2059
$33K ﹤0.01%
+106
2060
$33K ﹤0.01%
+2,600
2061
$33K ﹤0.01%
+115
2062
$33K ﹤0.01%
+2,606
2063
$33K ﹤0.01%
+3,726
2064
$33K ﹤0.01%
+900
2065
$33K ﹤0.01%
+5,105
2066
$33K ﹤0.01%
+1,200
2067
$33K ﹤0.01%
10,400
-18,800
2068
$33K ﹤0.01%
+1,100
2069
$33K ﹤0.01%
+81,983
2070
$33K ﹤0.01%
+11,200
2071
$33K ﹤0.01%
+600
2072
$32K ﹤0.01%
+18,000
2073
$32K ﹤0.01%
+8,900
2074
$32K ﹤0.01%
+2,100
2075
$32K ﹤0.01%
+4,700
81 82
83
84 85