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
501
$8.65M 0.02%
93,200
+5,950
502
$8.63M 0.02%
270,000
+27,200
503
$8.59M 0.02%
163,175
+3,500
504
$8.53M 0.02%
+181,695
505
$8.51M 0.02%
62,550
+1,350
506
$8.5M 0.02%
120,942
+175
507
$8.42M 0.02%
375,397
+358,297
508
$8.34M 0.02%
165,282
+6,708
509
$8.31M 0.01%
816,800
-58,000
510
$8.3M 0.01%
421,644
+171,952
511
$8.24M 0.01%
140,362
+4,354
512
$8.23M 0.01%
86,796
-35,360
513
$8.15M 0.01%
573,764
+21,409
514
$8.12M 0.01%
156,738
+21,305
515
$8.06M 0.01%
139,655
-14,281
516
$8.04M 0.01%
147,023
-214,704
517
$8.04M 0.01%
214,518
+135,318
518
$8.01M 0.01%
112,343
-235,190
519
$7.99M 0.01%
364,810
+18,690
520
$7.96M 0.01%
323,393
-1,000
521
$7.96M 0.01%
567,900
-60,476
522
$7.95M 0.01%
+678,056
523
$7.92M 0.01%
198,850
+10,500
524
$7.87M 0.01%
155,296
-11,468
525
$7.86M 0.01%
37,440
-6,966
19 20
21
22 23