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
426
$12M 0.02%
260,683
-700
427
$12M 0.02%
121,300
-8,900
428
– –
0
429
$12M 0.02%
343,752
+1,650
430
$11.9M 0.02%
+186,645
431
$11.7M 0.02%
151,700
-500
432
$11.6M 0.02%
407,722
+57,221
433
$11.6M 0.02%
181,883
+135,674
434
$11.6M 0.02%
364,417
+44,300
435
$11.6M 0.02%
271,568
+6,215
436
$11.6M 0.02%
263,106
+600
437
$11.6M 0.02%
1,224,837
-69,103
438
$11.5M 0.02%
151,560
-80
439
$11.4M 0.02%
259,652
-827,012
440
$11.4M 0.02%
42,734
+3,567
441
$11.3M 0.02%
+209,708
442
$11.1M 0.02%
+340,191
443
$11.1M 0.02%
359,744
+221,305
444
$11M 0.02%
170,208
+88,470
445
$11M 0.02%
949,441
+7,153
446
$10.9M 0.02%
449,848
-83,760
447
$10.9M 0.02%
558,366
+2,300
448
$10.8M 0.02%
192,438
+3,214
449
$10.8M 0.02%
232,165
+8,250
450
$10.8M 0.02%
201,685
-8,396
16 17
18
19 20