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
251
$31.5M 0.06%
3,000,724
-186,200
252
$31.3M 0.06%
344,481
+48,821
253
$31.3M 0.06%
200,350
+36,154
254
$31.2M 0.06%
488,725
-103,771
255
$30.6M 0.06%
424,450
-3,950
256
$30.6M 0.06%
413,974
-14,182
257
$30.5M 0.06%
971,882
-76,834
258
$30.3M 0.06%
+373,931
259
$30.3M 0.06%
380,853
+29,247
260
$30.1M 0.06%
128,801
-21,246
261
$30M 0.06%
5,145,058
-1,249,000
262
$30M 0.06%
23,302
-198
263
$29.9M 0.06%
477,004
+2,675
264
$29.8M 0.06%
255,110
-1,431
265
$29.5M 0.06%
610,858
+20,611
266
$29.5M 0.06%
3,651,394
-395,735
267
$29.5M 0.06%
1,572,551
-414,131
268
$29.4M 0.06%
619,625
-42,367
269
$29.2M 0.06%
5,233,323
-2,975,097
270
$29.1M 0.06%
1,343,965
-275,791
271
$29M 0.06%
998,744
+123,511
272
$29M 0.06%
434,274
+61,807
273
$28.9M 0.06%
624,671
+9,820
274
$28.7M 0.06%
620,163
+116,511
275
$28.4M 0.06%
1,428,083
-569,212
9 10
11
12 13