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
301
$24.6M 0.05%
1,047,747
+1,027,647
302
$24.4M 0.05%
1,756,590
-52,400
303
$24.3M 0.05%
937,300
+541,591
304
$23.8M 0.05%
2,298,090
+32,680
305
$23.6M 0.05%
697,700
+118,500
306
$23.5M 0.05%
431,919
+100,775
307
$23.5M 0.05%
937,000
-445,300
308
$23.2M 0.05%
529,700
+34,200
309
$23.2M 0.05%
1,321,178
-100,961
310
$23.1M 0.05%
806,344
+52,339
311
$22.9M 0.05%
344,243
+51,341
312
$22.9M 0.05%
287,681
+38,051
313
$22.6M 0.05%
359,354
+6,950
314
$22.6M 0.05%
585,832
-35,282
315
$22.5M 0.05%
224,084
-18,263
316
$22.4M 0.05%
174,548
+854
317
$22.4M 0.05%
365,553
-2,616
318
$22.4M 0.05%
673,877
-338,622
319
$22.3M 0.05%
317,049
+33,750
320
$22.2M 0.04%
464,552
-52,232
321
$22.2M 0.04%
2,122,452
+88,440
322
$22.1M 0.04%
375,407
+15,340
323
$22.1M 0.04%
+621,544
324
$22.1M 0.04%
854,710
+189,606
325
$22.1M 0.04%
720,716
+91,037
11 12
13
14 15