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
601
$5.56M 0.01%
2,726,700
+47,900
602
$5.56M 0.01%
41,044
+29,704
603
$5.49M 0.01%
53,231
+10,962
604
$5.48M 0.01%
470,992
-184,085
605
$5.46M 0.01%
622,857
606
$5.46M 0.01%
46,500
-1,898
607
$5.44M 0.01%
230,900
+8,000
608
$5.44M 0.01%
51,900
609
$5.44M 0.01%
147,290
+13,960
610
$5.43M 0.01%
73,061
+69,561
611
$5.43M 0.01%
175,778
-69,236
612
$5.41M 0.01%
84,900
-12,100
613
$5.36M 0.01%
90,218
-5,093
614
$5.36M 0.01%
67,552
+1,552
615
$5.3M 0.01%
11,080
+500
616
$5.3M 0.01%
223,533
-391,289
617
$5.26M 0.01%
213,565
+145,565
618
$5.25M 0.01%
111,600
-32,048
619
$5.23M 0.01%
129,432
-1,884
620
$5.22M 0.01%
99,900
+43,450
621
$5.2M 0.01%
70,000
622
$5.19M 0.01%
80,258
+3,729
623
$5.18M 0.01%
91,790
-1,350
624
$5.18M 0.01%
1,053,940
+641,964
625
$5.17M 0.01%
175,558
+58,628
23 24
25
26 27