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
2401
– –
-8,727
2402
– –
-70,061
2403
– –
-17,300
2404
– –
-1,279
2405
– –
-5,398
2406
– –
-26,227
2407
– –
-14,000
2408
– –
-9,600
2409
– –
-800
2410
– –
-5,400
2411
– –
-400
2412
– –
-4,800
2413
– –
-100
2414
– –
-6,800
2415
– –
-21,600
2416
– –
-600
2417
– –
-594
2418
– –
-600
2419
– –
-2,100
2420
– –
-131,183
2421
– –
-4,439
2422
– –
-4,386
2423
– –
-4,743
2424
– –
-7,800
2425
– –
-1,200
95 96
97
98 99