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
476
$9.79M 0.02%
336,548
+123,365
477
$9.75M 0.02%
241,380
+158,206
478
$9.74M 0.02%
122,600
+5,100
479
$9.73M 0.02%
224,763
+6,556
480
$9.71M 0.02%
448,622
-234,105
481
$9.64M 0.02%
126,201
-19,359
482
$9.63M 0.02%
160,147
+2,634
483
$9.49M 0.02%
990,150
-204,264
484
$9.45M 0.02%
295,080
+18,650
485
$9.44M 0.02%
138,650
+5,200
486
$9.29M 0.02%
160,630
-9,204
487
$9.29M 0.02%
141,934
+2,306
488
$9.22M 0.02%
299,914
+289,414
489
$9.18M 0.02%
100,847
+2,395
490
$9.11M 0.02%
278,752
+86,668
491
$9.08M 0.02%
107,662
+7,775
492
$9.06M 0.02%
99,750
-171,998
493
$9.04M 0.02%
339,800
+28,300
494
$9.02M 0.02%
201,802
+90,770
495
$8.99M 0.02%
699,152
+4,050
496
$8.93M 0.02%
216,000
-1,000
497
$8.9M 0.02%
398,953
-47,100
498
$8.79M 0.02%
81,590
+2,357
499
$8.68M 0.02%
85,549
-15,343
500
$8.67M 0.02%
139,900
+50,840
18 19
20
21 22