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
2126
$31K ﹤0.01%
+13,300
2127
$31K ﹤0.01%
+1,800
2128
$31K ﹤0.01%
+7,702
2129
$31K ﹤0.01%
+31,300
2130
$31K ﹤0.01%
+6,000
2131
$31K ﹤0.01%
2,600
-2,632,936
2132
$31K ﹤0.01%
+2,600
2133
$31K ﹤0.01%
+11,000
2134
$31K ﹤0.01%
6,025
+6,020
2135
$30K ﹤0.01%
+5,345
2136
$30K ﹤0.01%
+7,350
2137
$30K ﹤0.01%
+290
2138
$30K ﹤0.01%
1,078
-12,600
2139
$30K ﹤0.01%
7,300
-17,707
2140
$30K ﹤0.01%
1,358
+749
2141
$30K ﹤0.01%
12,700
+7,300
2142
$30K ﹤0.01%
+1,500
2143
$30K ﹤0.01%
+9,800
2144
$30K ﹤0.01%
1,280
-45
2145
$30K ﹤0.01%
+5,800
2146
$30K ﹤0.01%
+4,000
2147
$30K ﹤0.01%
+600
2148
$30K ﹤0.01%
+300
2149
$30K ﹤0.01%
290
-745
2150
$30K ﹤0.01%
890
-2,521
84 85
86
87 88