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
576
$9.2M 0.02%
856,184
-21,928
577
$9.18M 0.02%
409,239
-156,631
578
$9.17M 0.02%
69,965
-1,078
579
$9.13M 0.02%
120,920
580
$9.11M 0.02%
368,665
+46,939
581
$9.02M 0.02%
216,027
+30,737
582
$8.98M 0.02%
+276,236
583
$8.98M 0.02%
155,108
-33,500
584
$8.92M 0.02%
143,840
+18,599
585
$8.91M 0.02%
11,180
-2,000
586
$8.9M 0.02%
191,763
-15,470
587
– –
0
588
$8.86M 0.02%
346,413
+313,627
589
$8.77M 0.02%
857,750
+83,850
590
$8.75M 0.02%
117,300
-200
591
$8.74M 0.02%
146,050
+34,350
592
$8.73M 0.02%
288,801
+43,648
593
$8.69M 0.02%
567,300
-57,000
594
$8.68M 0.02%
404,670
-30,600
595
$8.37M 0.02%
466,444
-105,298
596
$8.36M 0.02%
38,308
+9,285
597
$8.34M 0.02%
647,700
-591,100
598
$8.29M 0.02%
306,103
+39,506
599
$8.26M 0.02%
+221,481
600
$8.24M 0.02%
1,958,454
-111,900
22 23
24
25 26