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
376
$15.8M 0.03%
917,799
+239,153
377
$15.8M 0.03%
110,173
-18,970
378
$15.8M 0.03%
344,754
+6,350
379
$15.6M 0.03%
868,199
-141,693
380
$15.5M 0.03%
1,839,349
+48,900
381
$15.5M 0.03%
57,460
+2,490
382
$15.4M 0.03%
296,797
+5,066
383
$15.3M 0.03%
312,155
+30,952
384
$15.3M 0.03%
135,547
+63,250
385
$14.9M 0.03%
1,281,292
386
$14.9M 0.03%
+606,532
387
$14.9M 0.03%
336,191
-77,200
388
$14.9M 0.03%
871,733
+21,308
389
$14.8M 0.03%
3,240,725
390
$14.8M 0.03%
284,045
+1,425
391
$14.8M 0.03%
83,444
+4,961
392
$14.5M 0.03%
265,662
+210,168
393
$14.5M 0.03%
248,408
+3,626
394
$14.5M 0.03%
185,625
-1,489
395
$14.4M 0.03%
+202,605
396
$14.4M 0.03%
172,032
+140,980
397
$14.3M 0.03%
329,214
+12,163
398
$14.2M 0.03%
156,864
+11,802
399
$14.1M 0.03%
1,034,361
-106,462
400
$14M 0.03%
181,433
-650
14 15
16
17 18