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
2276
$8K ﹤0.01%
448
2277
$8K ﹤0.01%
+240
2278
$8K ﹤0.01%
+650
2279
$8K ﹤0.01%
+423
2280
$8K ﹤0.01%
+87
2281
$8K ﹤0.01%
400
-66,900
2282
$8K ﹤0.01%
+193
2283
$8K ﹤0.01%
+2,100
2284
$8K ﹤0.01%
+110
2285
$8K ﹤0.01%
+4,343
2286
$8K ﹤0.01%
+76
2287
$8K ﹤0.01%
+2
2288
$8K ﹤0.01%
+2
2289
$8K ﹤0.01%
+1
2290
$8K ﹤0.01%
+40
2291
$8K ﹤0.01%
+24
2292
$8K ﹤0.01%
+700
2293
0
2294
$8K ﹤0.01%
+900
2295
$8K ﹤0.01%
+1
2296
$8K ﹤0.01%
600
-7,368
2297
$8K ﹤0.01%
+600
2298
$8K ﹤0.01%
+300
2299
$8K ﹤0.01%
+7,058
2300
$8K ﹤0.01%
+2,900