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
2351
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-342,385
2352
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2353
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2354
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2355
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-9,750
2356
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2357
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-24,977
2358
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-1,400
2359
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-89,031
2360
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-29,700
2361
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-6,809
2362
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-22,276
2363
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-492,779
2364
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-1,086,216
2365
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-10,995
2366
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-4,800
2367
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-29,900
2368
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2369
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-14,348
2370
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-8,157
2371
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-45,093
2372
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-36,534
2373
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-700
2374
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-17,375
2375
– –
-6,300
93 94
95
96 97