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
326
$22M 0.04%
565,407
+91,651
327
$22M 0.04%
961,283
+81,062
328
$22M 0.04%
279,509
+37,086
329
$21.8M 0.04%
2,996,252
-182,028
330
$21.8M 0.04%
1,202,285
-52,025
331
$21.6M 0.04%
983,623
+115,981
332
$21.5M 0.04%
1,494,828
+96,554
333
$21.4M 0.04%
328,248
334
$21.4M 0.04%
227,684
+10,291
335
$21.3M 0.04%
228,255
-109,951
336
$21.3M 0.04%
414,872
-43,996
337
$21.2M 0.04%
228,540
+29,351
338
$21M 0.04%
698,149
+28,203
339
$20.9M 0.04%
150,600
-18,830
340
$20.9M 0.04%
498,906
+76,337
341
$20.8M 0.04%
272,833
-277,998
342
$20.8M 0.04%
277,324
+35,301
343
$20.6M 0.04%
181,654
+5,832
344
$20.5M 0.04%
324,159
-33,971
345
$20.5M 0.04%
257,466
+689
346
$20.5M 0.04%
1,099,688
+115,002
347
$20.4M 0.04%
373,739
-57,264
348
$20.4M 0.04%
310,355
-17,230
349
$20.3M 0.04%
59,655
-915
350
$20.2M 0.04%
507,941
-6,700
12 13
14
15 16