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
651
$6.55M 0.01%
222,900
-79,500
652
$6.55M 0.01%
259,548
+93,601
653
$6.53M 0.01%
508,500
-160,571
654
$6.52M 0.01%
168,923
+4,646
655
$6.48M 0.01%
420,820
+31,800
656
$6.44M 0.01%
229,650
-86,100
657
$6.35M 0.01%
201,470
+41,100
658
$6.34M 0.01%
236,000
+42,350
659
$6.23M 0.01%
54,516
+10,125
660
$6.22M 0.01%
73,498
+1,364
661
$6.21M 0.01%
+215,097
662
$6.2M 0.01%
97,232
663
$6.18M 0.01%
80,600
-12,100
664
$6.17M 0.01%
335,850
-700
665
$6.13M 0.01%
624,581
+79,582
666
$6.13M 0.01%
+183,717
667
$6.12M 0.01%
142,206
+5,650
668
$6.12M 0.01%
86,006
+65
669
$6.07M 0.01%
213,493
+27,453
670
$6.04M 0.01%
95,424
-549
671
$5.97M 0.01%
47,827
+24,779
672
$5.95M 0.01%
79,200
+37,400
673
$5.87M 0.01%
42,875
+42,870
674
$5.87M 0.01%
493,169
+78,500
675
$5.83M 0.01%
242,509
+62,767
25 26
27
28 29