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
676
$4.29M 0.01%
44,420
+4,300
677
$4.26M 0.01%
454,260
+261,600
678
$4.25M 0.01%
97,800
679
$4.21M 0.01%
119,000
680
$4.2M 0.01%
10,587
+1,020
681
$4.19M 0.01%
96,912
+20,888
682
$4.15M 0.01%
97,200
-128,700
683
$4.05M 0.01%
194,052
+145,478
684
$4.05M 0.01%
128,350
-19,400
685
$4.05M 0.01%
82,572
+53,172
686
$4.04M 0.01%
185,500
-28,350
687
$3.99M 0.01%
92,500
+19,000
688
$3.99M 0.01%
119,680
+1,790
689
$3.97M 0.01%
93,581
690
$3.95M 0.01%
182,486
+6,042
691
$3.94M 0.01%
123,576
-12,657
692
$3.93M 0.01%
119,489
+13,273
693
$3.93M 0.01%
82,000
-11,625
694
$3.9M 0.01%
100,397
+941
695
$3.86M 0.01%
62,000
696
$3.85M 0.01%
71,039
697
$3.84M 0.01%
51,100
-5,825
698
$3.83M 0.01%
56,793
-233,180
699
$3.8M 0.01%
59,792
+2,700
700
$3.78M 0.01%
31,900
-5,878
26 27
28
29 30