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
401
$13.9M 0.03%
162,142
+5,690
402
$13.8M 0.02%
118,018
+2,318
403
$13.8M 0.02%
321,997
+8,280
404
$13.6M 0.02%
367,040
+2,197
405
$13.5M 0.02%
329,793
+164,818
406
$13.4M 0.02%
324,630
-52,228
407
$13.1M 0.02%
57,242
+550
408
$13M 0.02%
436,955
+22,659
409
$12.9M 0.02%
724,799
+12,372
410
$12.9M 0.02%
415,744
+17,469
411
$12.9M 0.02%
679,100
412
$12.8M 0.02%
401,144
+158,391
413
$12.6M 0.02%
199,600
+192,542
414
$12.6M 0.02%
222,318
-74,402
415
$12.6M 0.02%
329,713
+35,116
416
$12.5M 0.02%
252,023
+6,950
417
$12.4M 0.02%
550,962
+208,407
418
$12.4M 0.02%
247,452
-29,500
419
$12.3M 0.02%
253,463
+3,400
420
$12.3M 0.02%
214,490
+16,310
421
$12.3M 0.02%
290,871
-100,643
422
$12.2M 0.02%
252,955
+3,660
423
$12.1M 0.02%
95,027
-44,770
424
$12.1M 0.02%
167,722
-69,499
425
$12M 0.02%
209,762
+180,198
15 16
17
18 19