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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.2M 0.1%
1,533,217
+34,512
202
$46.9M 0.1%
2,650,156
+9,500
203
$46.7M 0.1%
225,960
+9,541
204
$46.7M 0.1%
850,138
+100,923
205
$46.3M 0.1%
486,170
+27,952
206
$46.2M 0.1%
488,742
-107,234
207
$46M 0.09%
4,735,206
+1,608,513
208
$45.9M 0.09%
1,017,013
+124,939
209
$45.8M 0.09%
1,316,465
+177,014
210
$45.8M 0.09%
1,498,974
-2,260
211
$45.5M 0.09%
2,254,015
+221,299
212
$45.5M 0.09%
1,123,020
+131,304
213
$45.4M 0.09%
1,058,853
+261,243
214
$45.2M 0.09%
135,861
+16,832
215
$45.1M 0.09%
2,427,645
+292,695
216
$43.9M 0.09%
1,547,475
+177,889
217
$43.8M 0.09%
1,296,403
+156,964
218
$43.7M 0.09%
3,603,198
-678,800
219
$42.9M 0.09%
584,758
-407,297
220
$42.7M 0.09%
4,309
+270
221
$42.6M 0.09%
371,015
+48,551
222
$42.4M 0.09%
780,172
+71,056
223
$42.1M 0.09%
1,842,242
+211,905
224
$42M 0.09%
697,152
-71,982
225
$41.9M 0.09%
495,377
-34,281
7 8
9
10 11