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
526
$11.2M 0.02%
672,975
-1,688
527
$11.2M 0.02%
151,733
+10,184
528
$11.2M 0.02%
253,262
+72,049
529
$11.2M 0.02%
61,050
+4,000
530
$11.2M 0.02%
154,616
-34,575
531
$11.1M 0.02%
220,296
-6,300
532
$11M 0.02%
87,200
-34,550
533
$10.9M 0.02%
73,819
-103
534
$10.9M 0.02%
174,300
+52,664
535
$10.9M 0.02%
149,940
+18,156
536
$10.7M 0.02%
161,519
-48,535
537
$10.6M 0.02%
423,775
+53,815
538
$10.6M 0.02%
128,970
+51,845
539
$10.6M 0.02%
574,799
+76,176
540
$10.6M 0.02%
154,200
-251,272
541
$10.6M 0.02%
118,393
+750
542
$10.6M 0.02%
194,670
+111,501
543
$10.4M 0.02%
235,201
+40,369
544
$10.3M 0.02%
125,443
+67,893
545
$10.3M 0.02%
205,116
-5,214
546
$10.3M 0.02%
1,229,942
+140,410
547
$10.2M 0.02%
283,365
-1,370
548
$10.1M 0.02%
350,625
-57,277
549
$10.1M 0.02%
372,120
+249,120
550
$10M 0.02%
757,188
-519,744
20 21
22
23 24