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
551
$10M 0.02%
153,160
+6,500
552
$10M 0.02%
255,817
+56,967
553
$10M 0.02%
95,252
-49,563
554
$9.93M 0.02%
128,634
+100,894
555
$9.85M 0.02%
189,099
+24,282
556
$9.85M 0.02%
167,405
-140,176
557
$9.67M 0.02%
145,033
-300
558
$9.65M 0.02%
727,415
+92,816
559
$9.63M 0.02%
84,114
+1,690
560
$9.6M 0.02%
338,650
+59,150
561
$9.58M 0.02%
1,115,850
-3,120
562
$9.55M 0.02%
173,350
+161,957
563
$9.54M 0.02%
76,456
-150
564
$9.53M 0.02%
180,515
-53,758
565
$9.53M 0.02%
286,597
+283,697
566
$9.51M 0.02%
286,071
-650
567
$9.5M 0.02%
450,154
-417,459
568
$9.46M 0.02%
60,151
+1,021
569
$9.4M 0.02%
164,461
-1,960,806
570
$9.38M 0.02%
552,620
+261,068
571
$9.38M 0.02%
138,416
+130,416
572
$9.37M 0.02%
1,314,636
573
$9.35M 0.02%
157,305
+91,285
574
$9.31M 0.02%
230,733
+7,452
575
$9.23M 0.02%
294,567
+53,789
21 22
23
24 25