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
551
$7.04M 0.01%
299,450
+155,183
552
$6.95M 0.01%
67,120
+5,870
553
$6.92M 0.01%
471,273
+14,262
554
$6.85M 0.01%
61,880
-4,510
555
$6.83M 0.01%
105,600
-51,806
556
$6.78M 0.01%
316,800
+41,600
557
$6.78M 0.01%
604,874
-27,615
558
$6.78M 0.01%
193,693
+11,475
559
$6.77M 0.01%
119,667
+6,447
560
$6.75M 0.01%
129,600
561
$6.71M 0.01%
140,709
+134,509
562
$6.7M 0.01%
259,755
+3,159
563
$6.68M 0.01%
430,700
-4,800
564
$6.68M 0.01%
199,538
+4,100
565
$6.67M 0.01%
135,774
+24,014
566
$6.59M 0.01%
55,350
+6,270
567
$6.55M 0.01%
42,016
+41,016
568
$6.53M 0.01%
155,000
+50,000
569
$6.49M 0.01%
546,400
+26,800
570
$6.44M 0.01%
113,100
-4,365
571
$6.43M 0.01%
116,325
+107,289
572
$6.41M 0.01%
106,600
-2,300
573
$6.37M 0.01%
112,854
+99,104
574
$6.3M 0.01%
1,198,400
+14,000
575
$6.29M 0.01%
325,980
+11,095
21 22
23
24 25