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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$83.8M
3
+$72.9M
4
BIDU icon
Baidu
BIDU
+$66.9M
5
GS icon
Goldman Sachs
GS
+$64.1M

Top Sells

1
+$251M
2
+$130M
3
+$123M
4
SBAC icon
SBA Communications
SBAC
+$103M
5
PGR icon
Progressive
PGR
+$99.1M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Technology 10.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 1.19%
15,914,914
-916,978
2
$553M 1.19%
6,946,068
+294,580
3
$549M 1.18%
19,585,022
+2,050,206
4
$530M 1.14%
4,974,949
+355,599
5
$530M 1.14%
11,432,408
+1,196,172
6
$529M 1.14%
2,424,673
+306,481
7
$525M 1.13%
12,993,712
-522,168
8
$523M 1.12%
7,670,021
+648,060
9
$523M 1.12%
19,636,323
+1,679,345
10
$517M 1.11%
9,132,607
+649,707
11
$511M 1.1%
9,144,912
+1,074,394
12
$506M 1.08%
9,555,238
+285,765
13
$504M 1.08%
20,035,821
+1,444,924
14
$503M 1.08%
9,842,994
+65,090
15
$503M 1.08%
12,977,790
+365,447
16
$502M 1.08%
4,205,849
+230,181
17
$499M 1.07%
9,984,775
-100,394
18
$497M 1.07%
3,774,270
+190,543
19
$495M 1.06%
4,866,575
+337,457
20
$489M 1.05%
10,290,599
+640,461
21
$488M 1.05%
5,296,966
+543,296
22
$488M 1.05%
13,993,568
+402,021
23
$488M 1.05%
8,036,596
+434,476
24
$487M 1.04%
12,945,319
+788,798
25
$485M 1.04%
6,473,162
+242,120
1
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