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
376
$18.6M 0.04%
165,532
+28,150
377
$18.6M 0.04%
1,196,530
-266,148
378
$18.6M 0.04%
197,978
-22,600
379
$18.5M 0.04%
291,217
+37,531
380
$18.3M 0.04%
436,840
+68,576
381
$18.3M 0.04%
1,148,545
-69,676
382
$18.2M 0.04%
304,552
-23,915
383
$18.2M 0.04%
143,150
-37,405
384
$18.1M 0.04%
282,315
+3,300
385
$18.1M 0.04%
823,233
+28,011
386
$18.1M 0.04%
506,649
+162,952
387
$18M 0.04%
282,478
+45,088
388
$17.9M 0.04%
332,043
+64,764
389
$17.8M 0.04%
672,500
-89,000
390
$17.7M 0.04%
342,941
+11,005
391
$17.7M 0.04%
1,546,582
+43,293
392
$17.6M 0.04%
243,871
+2,006
393
$17.6M 0.04%
659,664
+84,591
394
$17.3M 0.04%
3,097,060
-236,184
395
$17.3M 0.03%
259,650
-34,290
396
$17.3M 0.03%
921,645
+199,450
397
$17.3M 0.03%
233,200
-107,200
398
$17.2M 0.03%
729,900
-435,700
399
$17M 0.03%
381,344
+49,008
400
$17M 0.03%
878,915
+49,970
14 15
16
17 18