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
476
$12.9M 0.03%
240,818
+30,284
477
$12.8M 0.03%
406,768
-402
478
$12.8M 0.03%
783,028
+99,523
479
$12.8M 0.03%
271,211
+230,769
480
$12.8M 0.03%
230,641
+72,691
481
$12.8M 0.03%
380,372
482
$12.7M 0.03%
685,714
+87,661
483
$12.6M 0.03%
1,069,562
+1,053,462
484
$12.6M 0.03%
1,709,940
485
$12.5M 0.03%
242,300
-24,700
486
$12.4M 0.03%
403,523
-295
487
$12.4M 0.02%
103,800
+36,107
488
$12.2M 0.02%
1,211,563
489
$12.1M 0.02%
197,260
-836,338
490
$12.1M 0.02%
869,342
+104,207
491
$12M 0.02%
721,820
-99,211
492
$12M 0.02%
209,037
+525
493
$12M 0.02%
431,824
+50,177
494
$12M 0.02%
3,776
+304
495
$11.9M 0.02%
880,834
-810
496
$11.9M 0.02%
271,266
+34,603
497
$11.9M 0.02%
432,850
+423,750
498
$11.9M 0.02%
313,096
-1,760
499
$11.8M 0.02%
110,250
+80,850
500
$11.8M 0.02%
735,481
+78,505
18 19
20
21 22