Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$104M
3
+$81.5M
4
CSCO icon
Cisco
CSCO
+$75.6M
5
DGX icon
Quest Diagnostics
DGX
+$69.4M

Top Sells

1
+$361M
2
+$269M
3
+$225M
4
EOG icon
EOG Resources
EOG
+$178M
5
YHOO
Yahoo Inc
YHOO
+$103M

Sector Composition

1 Technology 15.89%
2 Financials 14.62%
3 Healthcare 14.6%
4 Consumer Discretionary 11.2%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5M 0.06%
668,037
+28,463
227
$34.5M 0.06%
1,393,781
+65,151
228
$34.3M 0.06%
353,656
+3,302
229
$34.3M 0.06%
935,096
+39,904
230
$34.1M 0.06%
1,958,061
+84,987
231
$34.1M 0.06%
378,558
+18,302
232
$34M 0.06%
2,158,821
+5,367
233
$33.7M 0.06%
1,650,210
+140,160
234
$33.7M 0.06%
1,678,376
+172,861
235
$33.5M 0.06%
1,860,275
+1,855,213
236
$33.5M 0.06%
4,957,931
+893,695
237
$33.4M 0.06%
232,518
+4,286
238
$33M 0.06%
328,618
-69,006
239
$33M 0.06%
1,028,124
+85,416
240
$32.9M 0.06%
377,199
-35,428
241
$32.9M 0.06%
91,555
+3,531
242
$32.9M 0.06%
849,308
+20,632
243
$32.6M 0.06%
426,056
+7,207
244
$32.4M 0.06%
1,650,787
-75,796
245
$32.1M 0.06%
581,249
-3,290
246
$32M 0.06%
262,872
-130,197
247
$32M 0.06%
999,899
+43,143
248
$32M 0.06%
1,790,652
+87,109
249
$32M 0.06%
2,632,540
+25,500
250
$31.9M 0.06%
303,388
+12,443
8 9
10
11 12