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
326
$20.5M 0.04%
772,980
+119,017
327
$20.3M 0.04%
372,709
-74,513
328
$20.2M 0.04%
473,858
-45,490
329
$20.2M 0.04%
797,836
+34,454
330
$20.1M 0.04%
147,240
+10,599
331
$20.1M 0.04%
545,721
+145,071
332
$20M 0.04%
5,787,919
-993,398
333
$19.9M 0.04%
218,442
-4,098
334
$19.9M 0.04%
314,653
-30,164
335
$19.9M 0.04%
587,122
+6,020
336
$19.6M 0.04%
665,520
+35,080
337
$19.6M 0.04%
714,623
+231,385
338
$19.6M 0.04%
591,257
-241,557
339
$19.4M 0.03%
1,087,574
+1,086,524
340
$19.3M 0.03%
597,959
-338,571
341
$19.2M 0.03%
632,177
-78,207
342
$19.2M 0.03%
1,654,100
-71,300
343
$19M 0.03%
1,151,548
+1,099,671
344
$19M 0.03%
343,800
+294,500
345
$19M 0.03%
2,117,476
346
$18.9M 0.03%
256,227
+1,609
347
$18.8M 0.03%
3,033,300
+53,492
348
$18.7M 0.03%
587,066
+29,372
349
$18.7M 0.03%
+262,900
350
$18.6M 0.03%
187,000
-52,912
12 13
14
15 16