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
$51B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$272M
3
+$229M
4
TRIP icon
TripAdvisor
TRIP
+$159M
5
BIIB icon
Biogen
BIIB
+$144M

Top Sells

1
+$419M
2
+$229M
3
+$127M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$120M
5
CCI icon
Crown Castle
CCI
+$80.7M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 11.95%
4 Energy 9.7%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 1.52%
8,902,816
+318,480
2
$677M 1.33%
6,562,991
-176,904
3
$659M 1.29%
19,965,172
-145,652
4
$643M 1.26%
8,643,367
-358,705
5
$640M 1.26%
8,322,989
-92,826
6
$616M 1.21%
9,862,616
+847,472
7
$614M 1.2%
11,192,015
+1,068,077
8
$613M 1.2%
22,271,540
+1,697,250
9
$608M 1.19%
6,732,237
-14,307
10
$597M 1.17%
5,938,621
+498,913
11
$597M 1.17%
11,305,551
+423,643
12
$595M 1.17%
3,699,572
-140,684
13
$593M 1.16%
14,738,461
+1,020,942
14
$592M 1.16%
10,916,471
+196,610
15
$589M 1.16%
18,828,928
+2,941,920
16
$586M 1.15%
13,534,821
+673,117
17
$586M 1.15%
8,230,189
+409,964
18
$585M 1.15%
23,707,654
+1,865,030
19
$582M 1.14%
11,974,933
+687,104
20
$580M 1.14%
17,781,629
+17,732,329
21
$580M 1.14%
14,866,894
+1,254,570
22
$577M 1.13%
15,519,867
+2,300,848
23
$576M 1.13%
5,273,801
+205,049
24
$573M 1.12%
10,213,674
+784,511
25
$567M 1.11%
15,705,844
+1,554,824
1
2 3 4 5