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
676
$5.78M 0.01%
399,084
677
$5.73M 0.01%
413,819
+65,217
678
$5.71M 0.01%
3,792,615
-410,235
679
$5.64M 0.01%
45,450
+13,400
680
$5.59M 0.01%
92,500
+10,100
681
$5.58M 0.01%
397,532
+113,937
682
$5.57M 0.01%
76,642
+74,399
683
$5.56M 0.01%
86,214
-26,175
684
$5.55M 0.01%
27,111
+622
685
$5.55M 0.01%
104,829
+4
686
$5.53M 0.01%
102,813
-41
687
$5.53M 0.01%
118,874
+36,300
688
$5.52M 0.01%
214,620
+78,946
689
$5.48M 0.01%
106,773
+37,876
690
$5.45M 0.01%
190,400
-134,452
691
$5.44M 0.01%
260,143
+117,900
692
$5.43M 0.01%
179,474
+50,100
693
$5.43M 0.01%
154,425
-227
694
$5.42M 0.01%
41,511
-85,898
695
$5.38M 0.01%
97,545
+51,827
696
$5.36M 0.01%
116,542
+112,025
697
$5.3M 0.01%
396,050
-900
698
$5.29M 0.01%
77,191
+8,136
699
$5.27M 0.01%
52,500
+27,100
700
$5.26M 0.01%
129,924
+22,800
26 27
28
29 30