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
501
$11.8M 0.02%
288,636
+28,894
502
$11.8M 0.02%
1,145,679
+708,029
503
$11.8M 0.02%
32,700
-6,250
504
$11.8M 0.02%
77,469
+9,793
505
$11.8M 0.02%
142,919
+372
506
$11.8M 0.02%
269,115
507
$11.7M 0.02%
191,434
+83,104
508
$11.7M 0.02%
116,855
-57,745
509
$11.7M 0.02%
494,942
510
$11.6M 0.02%
139,712
-1,279
511
$11.6M 0.02%
672,367
+86,444
512
$11.6M 0.02%
350,900
+87,450
513
$11.6M 0.02%
463,700
+51,900
514
$11.6M 0.02%
65,997
-24,007
515
$11.6M 0.02%
79,899
-6,741
516
$11.5M 0.02%
317,176
-6,492
517
$11.5M 0.02%
110,045
+10,372
518
$11.5M 0.02%
119,150
+8,000
519
$11.4M 0.02%
561,154
+71,928
520
$11.4M 0.02%
394,420
-111,645
521
$11.4M 0.02%
164,444
-1,250
522
$11.4M 0.02%
329,312
+40,964
523
$11.3M 0.02%
+235,417
524
$11.3M 0.02%
714,633
+91,523
525
$11.2M 0.02%
286,796
-1,686
19 20
21
22 23