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
626
$7.22M 0.01%
298,043
+64,983
627
$7.15M 0.01%
529,136
+8,690
628
$7.12M 0.01%
521,035
+66,832
629
$7.1M 0.01%
329,600
+78,900
630
$7.07M 0.01%
246,606
+190,741
631
$7.06M 0.01%
177,250
+5,450
632
$7.05M 0.01%
638,906
-5,990
633
$7.05M 0.01%
340,115
-60,375
634
$7.04M 0.01%
+115,172
635
$6.96M 0.01%
65,213
+23,172
636
$6.95M 0.01%
434,385
+116,384
637
$6.93M 0.01%
97,300
-250
638
$6.92M 0.01%
107,025
+46,775
639
$6.89M 0.01%
62,060
-13,580
640
$6.89M 0.01%
+213,291
641
$6.89M 0.01%
43,700
+13,520
642
$6.84M 0.01%
100,700
-72,700
643
$6.71M 0.01%
83,800
-50
644
$6.67M 0.01%
179,432
+110,832
645
$6.66M 0.01%
398,950
-5,300
646
$6.63M 0.01%
163,197
+161,397
647
$6.63M 0.01%
34,203
+32,903
648
$6.58M 0.01%
228,430
+220,830
649
$6.57M 0.01%
64,115
-493
650
$6.56M 0.01%
171,400
-25,600
24 25
26
27 28