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
526
$7.85M 0.01%
97,262
-1,835
527
$7.8M 0.01%
169,850
+41,500
528
$7.75M 0.01%
228,687
-268,324
529
$7.71M 0.01%
641,395
-130,600
530
$7.69M 0.01%
103,357
+4,915
531
$7.67M 0.01%
91,200
-26,900
532
$7.64M 0.01%
235,600
-92,891
533
$7.63M 0.01%
217,100
+115,350
534
$7.58M 0.01%
271,758
+4,818
535
$7.58M 0.01%
487,021
-141,956
536
$7.56M 0.01%
+113,266
537
$7.55M 0.01%
90,865
+47,204
538
$7.44M 0.01%
638,405
-2,000
539
$7.41M 0.01%
695,000
+45,000
540
$7.37M 0.01%
150,838
+4,041
541
$7.37M 0.01%
406,552
+43,924
542
$7.35M 0.01%
294,200
-13,380
543
$7.32M 0.01%
313,523
+240,323
544
$7.29M 0.01%
56,103
+2,760
545
$7.23M 0.01%
90,026
+6,630
546
$7.21M 0.01%
69,200
+3,800
547
$7.16M 0.01%
176,022
+22,770
548
$7.16M 0.01%
26,000
+1,100
549
$7.11M 0.01%
201,000
+1,300
550
$7.04M 0.01%
176,976
+8,265
20 21
22
23 24