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
626
$5.17M 0.01%
168,650
+36,860
627
$5.12M 0.01%
78,159
+6,450
628
$5.09M 0.01%
169,900
-71,291
629
$5.07M 0.01%
105,570
+4,732
630
$5.05M 0.01%
123,375
631
$5.04M 0.01%
119,950
+9,900
632
$5.03M 0.01%
140,530
+51,280
633
$5M 0.01%
287,200
-600
634
$4.95M 0.01%
20,400
+400
635
$4.93M 0.01%
125,032
+16,206
636
$4.91M 0.01%
81,400
+1,800
637
$4.89M 0.01%
68,514
638
$4.88M 0.01%
94,856
-129,195
639
$4.85M 0.01%
32,937
-5,565
640
$4.83M 0.01%
69,916
+7,170
641
$4.81M 0.01%
136,374
+29,608
642
$4.8M 0.01%
+350,742
643
$4.8M 0.01%
61,893
-37,472
644
$4.79M 0.01%
61,000
645
$4.78M 0.01%
500,000
+200,000
646
$4.77M 0.01%
97,285
+9,275
647
$4.77M 0.01%
150,110
+5,850
648
$4.76M 0.01%
52,350
+50,650
649
$4.75M 0.01%
306,818
+98,181
650
$4.74M 0.01%
83,679
+5,028
24 25
26
27 28