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
276
$27.9M 0.05%
565,148
+26,829
277
$27.9M 0.05%
6,881,470
-617,690
278
$27.9M 0.05%
343,071
-143,433
279
$27.8M 0.05%
1,305,555
+8,383
280
$27.4M 0.05%
359,699
-1,239
281
$27.3M 0.05%
+1,445,364
282
$27.3M 0.05%
325,060
+1,682
283
$27.2M 0.05%
1,549,188
+67,435
284
$27.1M 0.05%
1,758,685
-126,498
285
$26.8M 0.05%
325,950
+28,680
286
$26.7M 0.05%
782,430
+34,503
287
$26.6M 0.05%
297,826
+92,248
288
$26.1M 0.05%
799,664
+34,056
289
$25.7M 0.05%
1,099,359
+118,141
290
$25.5M 0.05%
774,322
+33,000
291
$25.2M 0.05%
717,943
+9,580
292
$24.8M 0.04%
1,355,089
+66,342
293
$24.4M 0.04%
387,345
-143,700
294
$24.2M 0.04%
1,090,063
+129,870
295
$24.1M 0.04%
1,221,491
-281,623
296
$24.1M 0.04%
324,449
-1,320
297
$23.8M 0.04%
311,728
+5,092
298
$23.8M 0.04%
375,115
+44,096
299
$23.7M 0.04%
4,477,180
+18,050
300
$23.6M 0.04%
146,100
+13,400
10 11
12
13 14