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
351
$20M 0.04%
351,407
-48,538
352
$19.9M 0.04%
4,403,795
-21,385
353
$19.8M 0.04%
287,892
+16,590
354
$19.8M 0.04%
230,096
+53,402
355
$19.6M 0.04%
198,330
+1,854
356
$19.6M 0.04%
633,167
+208,026
357
$19.5M 0.04%
449,131
+77,272
358
$19.4M 0.04%
526,559
+128,403
359
$19.4M 0.04%
383,668
+40,552
360
$19.4M 0.04%
699,679
-6,451
361
$19.4M 0.04%
1,105,586
+174,969
362
$19.1M 0.04%
44,552
+5,701
363
$19M 0.04%
684,943
+18,341
364
$19M 0.04%
136,350
+18,123
365
$19M 0.04%
1,468,435
-267,000
366
$19M 0.04%
900,311
+54,756
367
$18.9M 0.04%
323,532
+439
368
$18.9M 0.04%
484,611
+710
369
$18.9M 0.04%
169,102
-6,062
370
$18.8M 0.04%
260,350
-19,808
371
$18.8M 0.04%
591,441
-98
372
$18.8M 0.04%
824,728
+75,611
373
$18.7M 0.04%
301,150
+55,892
374
$18.7M 0.04%
249,385
-20,622
375
$18.7M 0.04%
382,584
-8,244
13 14
15
16 17