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
2451
– –
-8,043
2452
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-2,504
2453
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-21,000
2454
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-7,300
2455
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-500
2456
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-24,098
2457
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-5,626
2458
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-10,700
2459
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-357
2460
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-6,380
2461
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-6,571
2462
$0 ﹤0.01%
112
2463
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-3,200
2464
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-5,649
2465
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-41,214
2466
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-931
2467
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-21,341
2468
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-400
2469
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-330
2470
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-8,900
2471
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-1,300
2472
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-10,600
2473
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-2,900
2474
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-16,766
2475
– –
-5,400
97 98
99
100 101