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
301
$23.4M 0.04%
459,700
+9,150
302
$23.4M 0.04%
476,043
-97,260
303
$23M 0.04%
827,898
-330,534
304
$22.9M 0.04%
738,100
+15,704
305
$22.8M 0.04%
1,149,566
+143,472
306
$22.5M 0.04%
335,641
+97,225
307
$22.5M 0.04%
159,387
+777
308
$22.5M 0.04%
2,002,313
+1,862,673
309
$22.2M 0.04%
480,124
-14,579
310
$22.2M 0.04%
385,043
+11,276
311
$22M 0.04%
191,634
+2,170
312
$22M 0.04%
840,958
+23,385
313
$22M 0.04%
331,387
+13,888
314
$21.9M 0.04%
304,697
-1,164
315
$21.8M 0.04%
198,291
-15,100
316
$21.7M 0.04%
651,583
+17,028
317
$21.7M 0.04%
2,410,955
+5,250
318
$21.5M 0.04%
+444,011
319
$21.5M 0.04%
671,203
+19,408
320
$21.4M 0.04%
488,300
-76,735
321
$21.1M 0.04%
396,366
+17,923
322
$20.9M 0.04%
1,391,436
+263,368
323
$20.9M 0.04%
3,355,133
-293,140
324
$20.9M 0.04%
74,590
+11,280
325
$20.7M 0.04%
224,500
+3,867
11 12
13
14 15