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
$56.6B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86.7M
3
+$80.9M
4
ILMN icon
Illumina
ILMN
+$52M
5
OUT icon
Outfront Media
OUT
+$47.3M

Top Sells

1
+$485M
2
+$172M
3
+$154M
4
INTC icon
Intel
INTC
+$137M
5
S
Sprint Corporation
S
+$118M

Sector Composition

1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 1.36%
5,535,310
-149,722
2
$769M 1.36%
20,066,180
-1,971,381
3
$767M 1.36%
10,409,538
-913,464
4
$766M 1.35%
16,633,720
-2,966,004
5
$762M 1.35%
44,482,705
-10,042,786
6
$761M 1.34%
6,086,981
-231,872
7
$760M 1.34%
8,180,928
-710,116
8
$759M 1.34%
10,176,018
-1,068,832
9
$756M 1.34%
25,748,343
+8,185
10
$755M 1.33%
8,751,189
-458,483
11
$755M 1.33%
14,290,576
-218,945
12
$751M 1.33%
7,176,393
-635,858
13
$747M 1.32%
13,610,942
-1,081,570
14
$743M 1.31%
21,655,794
-730,210
15
$742M 1.31%
15,155,694
-775,751
16
$742M 1.31%
12,993,688
-830,718
17
$737M 1.3%
6,867,782
-1,435,255
18
$732M 1.29%
14,709,591
-790,506
19
$730M 1.29%
2,376,374
-164,817
20
$715M 1.26%
4,985,605
-215,883
21
$703M 1.24%
16,425,758
-549,428
22
$699M 1.24%
12,984,078
-472,886
23
$696M 1.23%
14,740,664
+771
24
$688M 1.22%
3,663,339
-92,811
25
$686M 1.21%
10,754,041
-427,021
1
2 3 4 5