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
426
$15.3M 0.03%
180,660
+23,200
427
$15.2M 0.03%
571,263
-595
428
$15.2M 0.03%
101,534
+3,500
429
$15.2M 0.03%
1,711,683
+184,933
430
$15.2M 0.03%
398,900
+166,500
431
$15.2M 0.03%
253,829
+79,306
432
$15.1M 0.03%
325,751
-25,121
433
$15.1M 0.03%
273,235
+58,462
434
$15M 0.03%
944,893
+144,801
435
$15M 0.03%
287,383
+13,330
436
$14.9M 0.03%
107,330
+10,730
437
$14.7M 0.03%
505,031
+485,631
438
$14.7M 0.03%
193,736
+24,801
439
$14.7M 0.03%
1,382,214
+49,822
440
$14.6M 0.03%
498,990
-925
441
$14.5M 0.03%
150,574
442
$14.5M 0.03%
186,302
+20,600
443
$14.5M 0.03%
1,035,623
+986,405
444
$14.5M 0.03%
79,313
-13,000
445
$14.5M 0.03%
252,909
+37,939
446
$14.5M 0.03%
284,113
-15,180
447
$14.4M 0.03%
1,390,230
448
$14.3M 0.03%
237,030
-31,399
449
$14.3M 0.03%
422,734
-16,461
450
$14.3M 0.03%
5,955
-228
16 17
18
19 20