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
2251
$9K ﹤0.01%
+38
2252
$9K ﹤0.01%
+60
2253
$9K ﹤0.01%
+600
2254
$9K ﹤0.01%
+45
2255
$9K ﹤0.01%
+2,900
2256
$9K ﹤0.01%
+300
2257
$9K ﹤0.01%
+70
2258
$9K ﹤0.01%
+2,100
2259
$9K ﹤0.01%
+3,300
2260
– –
0
2261
$9K ﹤0.01%
+90
2262
$9K ﹤0.01%
+11
2263
$9K ﹤0.01%
+70
2264
$9K ﹤0.01%
+14
2265
$9K ﹤0.01%
+400
2266
$9K ﹤0.01%
1,500
-7,131
2267
$9K ﹤0.01%
+188
2268
$9K ﹤0.01%
+2,400
2269
$9K ﹤0.01%
+600
2270
$9K ﹤0.01%
+5,500
2271
$9K ﹤0.01%
+2,300
2272
$9K ﹤0.01%
+3,800
2273
$8K ﹤0.01%
+5
2274
$8K ﹤0.01%
+80
2275
$8K ﹤0.01%
+1
89 90
91
92 93