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
401
$16.9M 0.03%
1,093,300
-161,320
402
$16.9M 0.03%
465,425
+40,614
403
$16.9M 0.03%
2,504,525
-685,199
404
$16.8M 0.03%
212,519
-73,321
405
$16.8M 0.03%
231,822
-104,570
406
$16.7M 0.03%
4,780,062
+2,294,863
407
$16.7M 0.03%
222,493
+13,440
408
$16.4M 0.03%
581,370
-45,113
409
$16.3M 0.03%
342,100
+45,376
410
$16.3M 0.03%
878,218
+8,292
411
$16.3M 0.03%
345,050
-25,500
412
$16.2M 0.03%
227,401
-83,285
413
$16.1M 0.03%
421,302
+175,490
414
$16.1M 0.03%
554,875
+62,421
415
$16M 0.03%
3,598,849
-2,335,616
416
$15.9M 0.03%
343,755
+44,193
417
$15.9M 0.03%
2,664,120
+414,775
418
$15.9M 0.03%
475,978
-96,865
419
$15.7M 0.03%
163,550
+20,850
420
$15.6M 0.03%
381,043
+25,207
421
$15.6M 0.03%
113,830
+21,330
422
$15.6M 0.03%
1,278,770
+242,173
423
$15.6M 0.03%
474,395
+92,199
424
$15.5M 0.03%
343,452
+41,621
425
$15.4M 0.03%
414,174
+7,455
15 16
17
18 19