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
251
$31.6M 0.06%
483,108
+47,417
252
$31.5M 0.06%
431,725
+80,658
253
$31.5M 0.06%
755,634
+31,487
254
$31.4M 0.06%
1,287,764
+45,440
255
$31.3M 0.06%
628,316
+2,220
256
$31M 0.06%
666,734
+459,640
257
$31M 0.06%
715,370
+32,934
258
$30.9M 0.06%
986,551
+41,306
259
$30.9M 0.06%
673,006
-12,867
260
$30.5M 0.05%
415,308
+7,712
261
$30.2M 0.05%
374,676
+121,866
262
$29.6M 0.05%
810,784
+35,556
263
$29M 0.05%
406,015
-30
264
$29M 0.05%
551,939
+23,977
265
$28.9M 0.05%
62,589
+52,319
266
$28.7M 0.05%
14,623
+9,141
267
$28.7M 0.05%
2,275,924
+150,303
268
$28.6M 0.05%
992,888
+50,202
269
$28.4M 0.05%
240,574
-129,679
270
$28.4M 0.05%
799,563
-517,120
271
$28.3M 0.05%
544,480
+78,856
272
$28.2M 0.05%
954,223
-8,638
273
$28.1M 0.05%
283,175
+11,505
274
$28M 0.05%
406,775
-207,287
275
$28M 0.05%
407,167
-70,798
9 10
11
12 13