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
$49.6B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,691
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$147M
3
+$140M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$116M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$102M

Top Sells

1
+$213M
2
+$112M
3
+$106M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$74.5M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$64.5M

Sector Composition

1 Healthcare 17.01%
2 Financials 13.33%
3 Technology 12.85%
4 Industrials 9.71%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.8M 0.07%
359,294
+48,997
227
$36.7M 0.07%
489,322
+68,913
228
$36.6M 0.07%
820,076
-65,959
229
$36.5M 0.07%
4,038,116
+265,700
230
$36.4M 0.07%
164,321
-29,642
231
$36.4M 0.07%
874,723
-127,384
232
$36.3M 0.07%
2,071,636
-99,781
233
$36.1M 0.07%
1,131,906
+15,692
234
$36.1M 0.07%
373,683
-668,092
235
$35.9M 0.07%
573,790
-12,882
236
$35.6M 0.07%
1,195,936
-908,161
237
$34.9M 0.07%
854,950
-69,178
238
$34.4M 0.07%
1,194,010
-161,176
239
$33.3M 0.07%
900,907
-87,791
240
$33.1M 0.07%
901,985
-69,525
241
$33M 0.07%
3,123,633
-1,211,200
242
$32.8M 0.07%
713,372
-10,291
243
$32.8M 0.07%
815,277
-65,046
244
$32.7M 0.07%
2,856,363
-229,810
245
$32.5M 0.07%
2,711,146
+108,147
246
$32.3M 0.07%
306,133
-4,688
247
$32.2M 0.06%
3,035,575
-497,646
248
$32.1M 0.06%
1,399,270
+176,875
249
$32M 0.06%
892,072
-71,908
250
$31.8M 0.06%
504,865
+84,219
8 9
10
11 12