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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.2M 0.1%
2,350,191
+96,176
202
$50.8M 0.1%
1,142,300
+9,150
203
$50M 0.1%
1,993,992
+57,253
204
$49.9M 0.1%
521,976
+33,234
205
$49.8M 0.1%
438,023
+251,059
206
$49.7M 0.1%
605,411
-11,681
207
$49.4M 0.1%
1,173,715
+28,373
208
$49.2M 0.1%
468,934
+48,708
209
$49.1M 0.1%
1,358,747
+827,200
210
$49M 0.1%
136,882
+1,021
211
$48.8M 0.1%
3,265,157
+72,967
212
$48.6M 0.1%
2,266,466
+1,267,371
213
$48.5M 0.1%
1,105,698
+40,728
214
$48.4M 0.1%
9,227,904
+778,328
215
$48.1M 0.09%
5,091,011
+355,805
216
$47.7M 0.09%
2,737,677
+74,189
217
$47.1M 0.09%
814,792
+6,339
218
$47M 0.09%
473,078
-13,092
219
$47M 0.09%
1,024,468
+7,455
220
$46.9M 0.09%
5,063
+754
221
$46.6M 0.09%
1,280,489
-15,914
222
$46.5M 0.09%
2,497,200
+256,800
223
$46.2M 0.09%
3,934,791
+809,484
224
$46.1M 0.09%
689,612
+8,019
225
$45.9M 0.09%
602,220
+169,284
7 8
9
10 11