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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$819M
2
+$129M
3
+$78M
4
OXY icon
Occidental Petroleum
OXY
+$70.7M
5
ASML icon
ASML
ASML
+$65M

Top Sells

1
+$94.8M
2
+$93M
3
+$89.8M
4
AGN
Allergan plc
AGN
+$86.7M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 1.58%
10,908,495
-314,332
2
$844M 1.53%
26,016,668
+240,739
3
$843M 1.53%
6,770,560
-80,638
4
$837M 1.52%
24,761,704
-656,965
5
$832M 1.51%
18,640,774
+18,351,920
6
$826M 1.5%
10,052,078
-210,745
7
$821M 1.49%
8,363,911
-231,125
8
$818M 1.49%
18,425,497
-1,268,555
9
$816M 1.48%
10,013,812
-414,758
10
$815M 1.48%
25,973,141
-292,217
11
$812M 1.48%
11,137,575
-246,659
12
$805M 1.46%
9,868,119
-210,500
13
$805M 1.46%
12,930,323
+879,622
14
$802M 1.46%
9,989,991
-507,027
15
$797M 1.45%
13,145,844
-219,980
16
$797M 1.45%
15,981,830
+176,055
17
$789M 1.43%
21,863,528
-205,891
18
$784M 1.42%
10,611,332
-123,338
19
$781M 1.42%
16,974,063
+207,704
20
$779M 1.41%
16,485,223
-139,897
21
$778M 1.41%
5,104,449
-56,195
22
$778M 1.41%
8,571,863
-163,356
23
$766M 1.39%
9,752,261
+225,981
24
$761M 1.38%
3,200,027
-26,055
25
$761M 1.38%
7,087,255
+453
1
2 3 4 5