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
201
$54.7M 0.1%
934,073
-36,881
202
$54.6M 0.1%
934,140
-223,554
203
$54.4M 0.1%
541,570
+34,614
204
$54.3M 0.1%
1,476,291
-2,159
205
$53.9M 0.1%
1,132,572
+5,957
206
$53.6M 0.09%
1,637,778
-18,500
207
$52.8M 0.09%
1,316,953
+105,762
208
$52.6M 0.09%
1,210,700
-129,707
209
$51.8M 0.09%
944,781
-32,019
210
$51.5M 0.09%
830,054
+161,595
211
$51.1M 0.09%
3,306,229
+5,504
212
$51M 0.09%
614,781
+73,948
213
$50.8M 0.09%
868,768
-14,392
214
$50.5M 0.09%
591,063
-151,182
215
$50.4M 0.09%
2,560,852
+217,020
216
$50.4M 0.09%
2,439,293
-113,577
217
$50.3M 0.09%
675,130
-133
218
$49.9M 0.09%
7,959,719
-121,689
219
$49.7M 0.09%
1,121,868
+250,903
220
$49.5M 0.09%
5,346,533
+117,659
221
$49.5M 0.09%
1,580,750
+1,234,092
222
$49.1M 0.09%
1,132,743
+128,081
223
$49.1M 0.09%
1,314,505
-8,373
224
$48.8M 0.09%
456,255
+15,026
225
$48.4M 0.09%
293,319
-1,298
7 8
9
10 11