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
651
$4.73M 0.01%
+644,000
652
$4.73M 0.01%
808,010
+159,065
653
$4.72M 0.01%
82,668
-8,237
654
$4.71M 0.01%
116,460
+95,960
655
$4.69M 0.01%
177,754
+16,615
656
$4.69M 0.01%
+146,125
657
$4.65M 0.01%
42,700
658
$4.64M 0.01%
138,287
+2,000
659
$4.6M 0.01%
120,696
+1,906
660
$4.58M 0.01%
141,038
+85,438
661
$4.58M 0.01%
65,079
+819
662
$4.52M 0.01%
34,000
+2,600
663
$4.51M 0.01%
20,800
-5,600
664
$4.49M 0.01%
135,480
+12,815
665
$4.49M 0.01%
163,462
+15,600
666
$4.45M 0.01%
155,044
+5,600
667
$4.45M 0.01%
72,155
-42,223
668
$4.39M 0.01%
166,988
+24,174
669
$4.39M 0.01%
733,600
+483,600
670
$4.33M 0.01%
85,065
+2,263
671
$4.33M 0.01%
206,400
+126,400
672
$4.33M 0.01%
111,700
+35,100
673
$4.32M 0.01%
126,383
-94,823
674
$4.31M 0.01%
116,201
+14,326
675
$4.3M 0.01%
46,050
25 26
27
28 29