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
26
$440M 0.79%
16,956,675
+1,036,486
27
$437M 0.78%
8,134,461
-308,307
28
$428M 0.77%
13,350,178
+369,803
29
$427M 0.77%
16,275,465
+1,677,105
30
$425M 0.76%
23,029,400
-124,740
31
$425M 0.76%
6,357,531
-292,472
32
$422M 0.76%
8,833,392
+758,183
33
$420M 0.75%
6,811,384
+288,990
34
$420M 0.75%
4,638,611
+284,168
35
$419M 0.75%
12,000,352
+479,270
36
$419M 0.75%
13,869,337
+1,559,938
37
$418M 0.75%
9,622,881
+70,249
38
$417M 0.75%
4,556,962
+315,694
39
$417M 0.75%
8,413,689
+516,422
40
$414M 0.74%
4,562,974
-75,681
41
$412M 0.74%
3,596,409
-158,306
42
$411M 0.74%
10,252,539
+1,118,270
43
$410M 0.74%
18,286,482
+3,367,417
44
$410M 0.73%
13,820,461
+1,155,469
45
$403M 0.72%
10,659,593
+1,411,672
46
$402M 0.72%
11,388,962
+608,458
47
$401M 0.72%
14,968,150
-615,221
48
$401M 0.72%
4,405,330
+371,934
49
$401M 0.72%
11,353,204
+1,144,230
50
$398M 0.71%
7,851,230
+384,467
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