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
701
$5.22M 0.01%
+131,890
702
$5.2M 0.01%
117,898
-52
703
$5.08M 0.01%
44,400
-26,250
704
$5.07M 0.01%
131,600
+19,600
705
$5M 0.01%
14,508
+3,156
706
$4.98M 0.01%
85,410
-14,100
707
$4.96M 0.01%
68,400
-27,330
708
$4.89M 0.01%
58,650
-10,700
709
$4.89M 0.01%
161,600
-59,000
710
$4.82M 0.01%
285,800
+72,000
711
$4.82M 0.01%
+24,914
712
$4.79M 0.01%
46,160
+19,460
713
$4.78M 0.01%
55,850
-16,350
714
$4.77M 0.01%
50,992
+4,043
715
$4.74M 0.01%
30,088
+11,070
716
$4.74M 0.01%
102,800
+8,800
717
$4.73M 0.01%
64,400
718
$4.72M 0.01%
1,872,792
+209,783
719
$4.71M 0.01%
143,007
+6,700
720
$4.64M 0.01%
219,561
721
$4.63M 0.01%
99,450
+13,400
722
$4.63M 0.01%
160,000
-15,000
723
$4.6M 0.01%
165,725
+4,499
724
$4.58M 0.01%
83,181
+931
725
$4.56M 0.01%
68,065
-4,650
27 28
29
30 31