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
601
$8.24M 0.02%
1,295,689
+165,365
602
$8.2M 0.02%
61,450
-76,143
603
$8.12M 0.02%
431,540
+170,230
604
$8.08M 0.02%
324,568
+41,637
605
$8.02M 0.02%
439,710
+396,210
606
$8M 0.02%
503,114
+481,614
607
$7.94M 0.02%
134,123
+12,397
608
$7.88M 0.02%
356,100
-14,178
609
$7.83M 0.02%
174,143
+22,253
610
$7.81M 0.02%
176,650
-210,330
611
$7.7M 0.02%
94,600
-200
612
$7.64M 0.02%
163,427
+61,027
613
$7.62M 0.02%
81,042
-75
614
$7.61M 0.02%
1,367,921
-102,417
615
$7.6M 0.02%
139,707
+4,652
616
$7.59M 0.02%
407,225
+52,292
617
$7.53M 0.02%
91,459
-28,867
618
$7.49M 0.02%
153,774
+9,974
619
$7.48M 0.02%
331,143
+41,796
620
$7.42M 0.02%
177,475
-15,250
621
$7.41M 0.01%
626,601
+81,361
622
$7.41M 0.01%
211,036
+6,506
623
$7.3M 0.01%
82,500
-4,700
624
$7.27M 0.01%
91,700
+10,000
625
$7.26M 0.01%
140,550
+56,750
23 24
25
26 27