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
276
$27.8M 0.06%
1,127,728
-24,100
277
$27.7M 0.06%
1,075,332
-102,471
278
$27.6M 0.06%
398,250
+64,051
279
$27.6M 0.06%
796,170
+73,940
280
$27.5M 0.06%
476,109
-36,893
281
$27.3M 0.06%
4,197,565
-326,189
282
$27.3M 0.06%
1,065,067
+159,106
283
$27.1M 0.05%
1,354,197
-321,730
284
$27M 0.05%
665,299
-6,087
285
$27M 0.05%
322,847
-16,353
286
$26.6M 0.05%
1,441,977
+167,579
287
$26.5M 0.05%
942,356
-76,672
288
$26.5M 0.05%
676,354
+4,540
289
$26.3M 0.05%
440,186
-39
290
$26M 0.05%
1,830,932
-22,600
291
$26M 0.05%
920,900
+65,615
292
$25.9M 0.05%
428,865
-30,660
293
$25.7M 0.05%
423,659
-33,039
294
$25.2M 0.05%
719,861
-280,823
295
$25.2M 0.05%
362,749
-289,485
296
$25.1M 0.05%
377,800
-91,200
297
$25M 0.05%
6,846,597
+24,257
298
$24.8M 0.05%
743,451
+314,164
299
$24.7M 0.05%
91,653
-7,265
300
$24.7M 0.05%
267,526
-75
10 11
12
13 14