Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$372M
3
+$225M
4
EQIX icon
Equinix
EQIX
+$222M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$353M
2
+$345M
3
+$247M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$78.6M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$71.5M

Sector Composition

1 Healthcare 15.48%
2 Technology 15.46%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 2.08%
22,373,456
+120,672
2
$1.2B 2.07%
29,217,704
+5,499,529
3
$1.18B 2.04%
12,075,178
+96,772
4
$1.1B 1.89%
13,906,784
-10,246
5
$1.08B 1.87%
39,212,509
+298,916
6
$1.06B 1.82%
14,140,746
-264,174
7
$1.02B 1.76%
13,842,646
+286,089
8
$925M 1.6%
776,430
-2,340
9
$903M 1.56%
12,939,180
+632,928
10
$874M 1.51%
7,041,837
-567,471
11
$865M 1.49%
13,156,453
+289,743
12
$857M 1.48%
36,852,138
+8,608,417
13
$850M 1.47%
12,875,096
+436,894
14
$830M 1.43%
700,434
-60,277
15
$668M 1.15%
8,592,881
+6,961
16
$633M 1.09%
13,791,818
+445,023
17
$611M 1.06%
15,441,415
+72,860
18
$542M 0.94%
23,731,330
+701,930
19
$511M 0.88%
15,097,345
+129,195
20
$501M 0.87%
6,691,822
-80,714
21
$496M 0.86%
9,202,371
-501,615
22
$479M 0.83%
15,729,225
+23,858
23
$475M 0.82%
8,387,553
-40,932
24
$470M 0.81%
8,676,410
-156,982
25
$469M 0.81%
3,944,059
+387,119
1
2 3 4 5