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
– –
-2,155
2452
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-3,103
2453
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-2,500
2454
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-1,400
2455
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2456
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-100
2457
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-54,216
2458
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-900
2459
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-3,700
2460
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-3,300
2461
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-11,062
2462
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-3,970
2463
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-2,100
2464
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-19,743
2465
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-105,014
2466
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-11,000
2467
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-1,600
2468
$0 ﹤0.01%
+1
2469
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-1,700
2470
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-100
2471
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-19,127
2472
– –
-5,189
2473
$0 ﹤0.01%
4
-1
2474
– –
-4,800
2475
– –
-8,043
97 98
99
100 101