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
26
$655M 1.32%
7,994,996
+755,217
27
$652M 1.31%
15,977,124
+1,864,475
28
$647M 1.3%
16,127,647
+1,853,893
29
$646M 1.3%
17,795,204
+1,692,737
30
$646M 1.3%
9,434,471
+738,292
31
$632M 1.27%
17,158,158
+2,248,751
32
$623M 1.26%
18,736,990
+2,416,244
33
$487M 0.98%
5,759,680
+233,233
34
$411M 0.83%
7,448,486
+87,048
35
$388M 0.78%
5,069,251
-506,827
36
$372M 0.75%
1,389,731
-59,395
37
$363M 0.73%
7,099,909
-144,700
38
$355M 0.72%
3,551,243
-130,718
39
$347M 0.7%
4,006,758
-104,051
40
$318M 0.64%
2,784,808
+511,732
41
$311M 0.63%
8,148,760
-42,260
42
$295M 0.59%
3,496,395
-103,205
43
$294M 0.59%
3,113,028
-119,546
44
$294M 0.59%
7,615,457
+406,990
45
$277M 0.56%
7,432,300
-180,220
46
$263M 0.53%
214,919
-5,302
47
$261M 0.53%
3,941,679
+347,823
48
$260M 0.52%
997,758
+122,830
49
$244M 0.49%
21,872,614
+1,062,760
50
$211M 0.42%
4,478,075
-111,220
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