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
351
$18.2M 0.03%
1,044,893
+159,944
352
$18.2M 0.03%
664,324
+644,324
353
$17.8M 0.03%
317,970
+962
354
$17.7M 0.03%
386,458
+2,520
355
$17.7M 0.03%
96,083
+26,373
356
$17.6M 0.03%
160,805
-30,562
357
$17.5M 0.03%
353,320
-34,923
358
$17.4M 0.03%
295,317
-97,394
359
$17.1M 0.03%
373,750
+15,594
360
$17.1M 0.03%
445,437
+2,023
361
$16.9M 0.03%
725,039
+400,174
362
$16.8M 0.03%
99,900
-7,700
363
$16.8M 0.03%
439,301
-337,247
364
$16.7M 0.03%
400,750
+28,120
365
$16.7M 0.03%
166,727
-6,142
366
$16.6M 0.03%
3,210,680
+292,729
367
$16.5M 0.03%
119,217
+3,202
368
$16.5M 0.03%
355,591
+70,609
369
$16.3M 0.03%
142,784
+39,076
370
$16.3M 0.03%
342,596
+2,100
371
$16.3M 0.03%
206,300
-20,000
372
$16.3M 0.03%
281,749
-1,000
373
$16.2M 0.03%
292,544
-270,898
374
$16.1M 0.03%
246,830
+17,040
375
$15.9M 0.03%
443,727
+76,571
13 14
15
16 17