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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.8M 0.09%
1,202,576
+14,745
202
$46.8M 0.09%
1,496,958
-626,713
203
$46.7M 0.08%
2,847,996
-17,648
204
$46.6M 0.08%
3,947,837
+523,131
205
$46.3M 0.08%
1,479,456
+591,923
206
$46M 0.08%
1,312,417
-1,845
207
$45.9M 0.08%
2,874,865
+60,138
208
$45.6M 0.08%
515,683
+32,566
209
$45.2M 0.08%
307,923
-5,210
210
$45M 0.08%
490,599
+1,016
211
$45M 0.08%
692,397
+41,469
212
$44.1M 0.08%
425,587
-39,233
213
$44M 0.08%
1,272,360
+29,095
214
$43.8M 0.08%
721,462
+29,795
215
$43.8M 0.08%
3,103,823
+369,619
216
$43.7M 0.08%
2,557,145
+1,889,145
217
$43.6M 0.08%
1,717,100
+57,140
218
$43.2M 0.08%
1,971,278
-878,383
219
$43M 0.08%
1,852,926
+31,947
220
$42.5M 0.08%
219,573
-10,006
221
$42.5M 0.08%
339,749
-331,559
222
$42.4M 0.08%
1,836,358
+1,627,858
223
$42M 0.08%
396,912
-30,433
224
$41.3M 0.08%
850,224
+132,292
225
$41.2M 0.07%
1,739,535
+233,347
7 8
9
10 11