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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$143M
3
+$115M
4
MRO
Marathon Oil Corporation
MRO
+$109M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$103M

Top Sells

1
+$141M
2
+$87.4M
3
+$73.7M
4
CELG
Celgene Corp
CELG
+$69.9M
5
GS icon
Goldman Sachs
GS
+$67.6M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Technology 10.44%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 1.34%
6,739,895
-206,173
2
$619M 1.28%
9,002,072
-553,166
3
$594M 1.23%
20,110,824
+525,802
4
$590M 1.22%
9,015,144
-129,768
5
$577M 1.19%
15,887,008
-27,906
6
$572M 1.18%
20,574,290
+538,469
7
$569M 1.17%
5,439,708
+464,759
8
$566M 1.17%
3,840,256
+65,986
9
$564M 1.16%
8,415,815
+379,219
10
$557M 1.15%
12,861,704
-132,008
11
$557M 1.15%
13,717,519
+739,729
12
$554M 1.14%
21,842,624
+2,206,301
13
$551M 1.14%
10,881,908
+699,975
14
$550M 1.13%
10,719,861
+429,262
15
$549M 1.13%
7,820,225
+35,079
16
$549M 1.13%
10,123,938
+991,331
17
$548M 1.13%
10,543,877
+700,883
18
$548M 1.13%
5,068,752
+202,177
19
$548M 1.13%
7,803,647
+133,626
20
$545M 1.12%
6,746,544
+273,382
21
$543M 1.12%
14,863,388
+869,820
22
$540M 1.11%
9,429,163
+327,942
23
$538M 1.11%
8,584,336
+413,133
24
$529M 1.09%
13,612,324
+929,199
25
$528M 1.09%
4,710,115
+504,266
1
2 3 4 5