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
2226
$11K ﹤0.01%
+1,550
2227
$11K ﹤0.01%
390
-32,061
2228
$11K ﹤0.01%
400
-1,880
2229
$11K ﹤0.01%
+1,800
2230
$11K ﹤0.01%
+277
2231
$11K ﹤0.01%
200
-42,708
2232
$11K ﹤0.01%
+1,200
2233
$11K ﹤0.01%
+300
2234
$10K ﹤0.01%
+24
2235
$10K ﹤0.01%
+1,400
2236
$10K ﹤0.01%
+78
2237
$10K ﹤0.01%
+4
2238
$10K ﹤0.01%
600
-4,500
2239
$10K ﹤0.01%
+136
2240
$10K ﹤0.01%
+1,800
2241
$10K ﹤0.01%
+23
2242
$10K ﹤0.01%
+4,700
2243
$10K ﹤0.01%
+1,800
2244
$10K ﹤0.01%
+65
2245
$10K ﹤0.01%
+1,200
2246
$9K ﹤0.01%
+1,792
2247
$9K ﹤0.01%
+1,800
2248
$9K ﹤0.01%
+40
2249
$9K ﹤0.01%
876
-265,873
2250
$9K ﹤0.01%
+18
88 89
90
91 92