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
451
$10.8M 0.02%
404,000
+347,200
452
$10.7M 0.02%
86,620
-1,010
453
$10.7M 0.02%
236,617
+180,017
454
$10.7M 0.02%
32,005
+500
455
$10.7M 0.02%
380,684
+26,262
456
$10.6M 0.02%
669,860
+81,610
457
$10.5M 0.02%
184,170
-238,978
458
$10.5M 0.02%
422,400
-23,000
459
$10.5M 0.02%
197,320
-70
460
$10.4M 0.02%
+217,787
461
$10.3M 0.02%
183,126
-25,417
462
$10.2M 0.02%
328,064
+276,164
463
$10.2M 0.02%
118,800
-100
464
$10.2M 0.02%
325,054
+51,210
465
$10.2M 0.02%
185,180
-7,554
466
$10.1M 0.02%
148,600
+64,490
467
$10.1M 0.02%
175,157
+85,799
468
$10.1M 0.02%
750,029
+157,285
469
$10M 0.02%
245,629
-8,933
470
$10M 0.02%
302,455
+71,686
471
$9.98M 0.02%
121,444
-14,850
472
$9.96M 0.02%
152,697
-88,403
473
$9.92M 0.02%
272,768
+89,768
474
$9.84M 0.02%
168,200
-22,704
475
$9.8M 0.02%
501,800
-134,084
17 18
19
20 21