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
2426
– –
-24,625
2427
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-2,664
2428
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-4,946
2429
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-200
2430
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-25,292
2431
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-9,817
2432
– –
-98,200
2433
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-45,040
2434
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-2,155
2435
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-3,103
2436
– –
-3,300
2437
– –
-11,062
2438
– –
-3,970
2439
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-2,100
2440
– –
-19,743
2441
– –
-105,014
2442
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-11,000
2443
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-1,600
2444
$0 ﹤0.01%
+1
2445
– –
-1,700
2446
– –
-100
2447
– –
-19,127
2448
– –
-5,189
2449
$0 ﹤0.01%
4
-1
2450
– –
-4,800
96 97
98
99 100