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
701
$3.78M 0.01%
75,610
+7,210
702
$3.75M 0.01%
121,610
+91,385
703
$3.73M 0.01%
58,849
+5,570
704
$3.73M 0.01%
33,989
705
$3.72M 0.01%
96,593
+18,603
706
$3.72M 0.01%
278,500
+64,500
707
$3.71M 0.01%
399,204
+5,722
708
$3.69M 0.01%
82,528
-6,522
709
$3.68M 0.01%
31,600
+5,470
710
$3.67M 0.01%
73,100
+1,600
711
$3.67M 0.01%
179,247
-18,446
712
$3.66M 0.01%
298,235
-119,350
713
$3.66M 0.01%
41,960
+4,500
714
$3.65M 0.01%
60,800
-7,000
715
$3.64M 0.01%
110,100
716
$3.6M 0.01%
52,532
+5,432
717
$3.6M 0.01%
109,400
+24,900
718
$3.6M 0.01%
+58,537
719
$3.59M 0.01%
136,890
+24,138
720
$3.59M 0.01%
87,221
+8,155
721
$3.56M 0.01%
72,500
-2,290
722
$3.55M 0.01%
104,300
-2,800
723
$3.54M 0.01%
103,287
-11,298
724
$3.54M 0.01%
419,860
+7,000
725
$3.53M 0.01%
25,000
-35,000
27 28
29
30 31