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
451
$14.2M 0.03%
726,331
+93,012
452
$14.1M 0.03%
260,369
-600
453
$14.1M 0.03%
320,168
+39,791
454
$14M 0.03%
89,426
+8,350
455
$14M 0.03%
922,302
+123,164
456
$14M 0.03%
334,990
+36,490
457
$13.9M 0.03%
162,956
-144
458
$13.9M 0.03%
35,169
459
$13.7M 0.03%
991,776
+59,004
460
$13.7M 0.03%
356,404
-7,831
461
$13.7M 0.03%
824,534
+105,659
462
$13.6M 0.03%
227,148
-11,900
463
$13.6M 0.03%
89,314
+17,446
464
$13.5M 0.03%
534,169
+62,177
465
$13.5M 0.03%
304,256
+38,300
466
$13.4M 0.03%
163,568
+101,768
467
$13.4M 0.03%
67,738
+14,900
468
$13.3M 0.03%
616,545
+78,898
469
$13.2M 0.03%
416,817
+53,495
470
$13.2M 0.03%
358,380
+5,080
471
$13.1M 0.03%
80,733
-6,118
472
$13M 0.03%
258,364
+239,838
473
$12.9M 0.03%
124,991
-206
474
$12.9M 0.03%
447,220
-20,740
475
$12.9M 0.03%
1,993,536
+252,735
17 18
19
20 21