Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
This Quarter Return
+22.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$68.5B
AUM Growth
+$68.5B
Cap. Flow
-$383M
Cap. Flow %
-0.56%
Top 10 Hldgs %
11.5%
Holding
2,426
New
97
Increased
657
Reduced
814
Closed
64

Sector Composition

1 Technology 18.63%
2 Healthcare 15.47%
3 Financials 13.03%
4 Industrials 11.39%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIMT
2351
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-1,618 Closed -$56K
VSLR
2352
DELISTED
VIVINT SOLAR, INC.
VSLR
-2,797 Closed -$118K
AMTD
2353
DELISTED
TD Ameritrade Holding Corp
AMTD
-14,654 Closed -$574K
NBL
2354
DELISTED
Noble Energy, Inc.
NBL
-18,750 Closed -$160K
ETFC
2355
DELISTED
E*Trade Financial Corporation
ETFC
-7,609 Closed -$381K
DLPH
2356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-1,903 Closed -$32K
MNTA
2357
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-146,347 Closed -$7.68M
DKNGW
2358
DELISTED
DraftKings Inc. Warrant
DKNGW
-399 Closed -$11K
GTT
2359
DELISTED
GTT Communications, Inc.
GTT
-2,428 Closed -$13K
PDLI
2360
DELISTED
PDL BioPharma, Inc.
PDLI
-4,227 Closed -$13K
VEDL
2361
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-54,800 Closed -$405K
AAN.A
2362
DELISTED
AARON'S INC CL-A
AAN.A
-932,651 Closed -$52.8M