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
576
$6.26M 0.01%
69,216
+25,716
577
$6.22M 0.01%
662,382
-110,378
578
$6.16M 0.01%
132,849
+5,895
579
$6.15M 0.01%
100,500
+11,100
580
$6.14M 0.01%
56,870
+1,110
581
$6.11M 0.01%
129,850
+7,810
582
$6.1M 0.01%
233,339
+218,339
583
$6.1M 0.01%
164,046
+2,029
584
$6.04M 0.01%
69,000
+4,000
585
$6.03M 0.01%
70,267
+48,434
586
$6.03M 0.01%
169,500
-500
587
$6.01M 0.01%
169,916
+59,155
588
$5.98M 0.01%
128,016
+16,670
589
$5.97M 0.01%
71,180
-2,576
590
$5.96M 0.01%
46,682
-22,650
591
$5.88M 0.01%
55,600
+18,600
592
$5.87M 0.01%
80,700
+1,200
593
$5.86M 0.01%
148,860
+142,460
594
$5.83M 0.01%
56,500
-10,676
595
$5.79M 0.01%
+100,413
596
$5.64M 0.01%
697,289
-115,875
597
$5.62M 0.01%
129,914
598
$5.62M 0.01%
386,980
+68,930
599
$5.6M 0.01%
82,458
+3,460
600
$5.6M 0.01%
96,047
+4,977
22 23
24
25 26