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
2326
$4K ﹤0.01%
+167
2327
$4K ﹤0.01%
+400
2328
$4K ﹤0.01%
28
+9
2329
$3K ﹤0.01%
57
-289,165
2330
$3K ﹤0.01%
+157
2331
$3K ﹤0.01%
+200
2332
$3K ﹤0.01%
+55
2333
$3K ﹤0.01%
100
-5,500
2334
$2K ﹤0.01%
27
-34
2335
$2K ﹤0.01%
+38
2336
$2K ﹤0.01%
63,345
2337
$2K ﹤0.01%
13
2338
$1K ﹤0.01%
113
2339
$1K ﹤0.01%
3
2340
$1K ﹤0.01%
+38
2341
– –
-10,995
2342
– –
-4,800
2343
– –
-29,900
2344
– –
-38,300
2345
– –
-14,348
2346
– –
-8,157
2347
– –
-45,093
2348
– –
-36,534
2349
– –
-700
2350
– –
-17,375
92 93
94
95 96