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
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.7M 0.07%
824,638
+18,996
202
$42.7M 0.07%
700,571
+32,534
203
$42.6M 0.07%
2,229,952
+103,772
204
$42.4M 0.07%
3,997,720
-635,124
205
$42.2M 0.07%
393,607
+13,326
206
$41.7M 0.07%
5,242,369
+284,438
207
$41.7M 0.07%
336,072
+44,292
208
$41.5M 0.07%
487,248
-4,151,363
209
$40M 0.07%
1,636,706
+114,571
210
$39.8M 0.07%
1,451,861
-16,260
211
$39.5M 0.07%
1,637,592
+332,037
212
$39.3M 0.07%
824,743
+24,210
213
$39.2M 0.07%
1,587,559
+142,195
214
$39.2M 0.07%
1,017,750
+98,111
215
$39.1M 0.07%
3,185,161
+2,150,800
216
$39.1M 0.07%
1,678,698
+27,911
217
$38.8M 0.07%
658,350
+198,650
218
$38.6M 0.07%
1,022,393
+80,990
219
$38.5M 0.07%
122,365
-13,316
220
$38.2M 0.07%
858,578
+414,567
221
$37.9M 0.07%
1,017,762
+674,010
222
$37.8M 0.07%
796,677
+81,307
223
$37.7M 0.07%
2,391,110
+1,239,562
224
$37.6M 0.06%
808,992
+73,640
225
$37.3M 0.06%
653,939
+72,690
7 8
9
10 11