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
51
$398M 0.71%
8,234,192
+282,528
52
$396M 0.71%
5,865,994
+69,818
53
$395M 0.71%
8,034,811
+796,903
54
$391M 0.7%
5,535,656
+405,152
55
$390M 0.7%
8,428,485
+852,732
56
$389M 0.7%
7,136,831
+456,445
57
$388M 0.7%
8,643,276
+493,233
58
$378M 0.68%
7,019,682
+814,508
59
$378M 0.68%
4,812,392
-18,518
60
$375M 0.67%
8,250,250
-4,865
61
$374M 0.67%
6,989,346
+1,296,875
62
$325M 0.58%
4,070,141
-493,755
63
$311M 0.56%
6,241,070
-402,279
64
$300M 0.54%
11,435,287
+546,681
65
$295M 0.53%
1,659,972
+58,172
66
$290M 0.52%
1,521,295
-239,627
67
$277M 0.5%
6,375,913
-82,666
68
$246M 0.44%
2,947,149
+63,225
69
$225M 0.4%
9,640,931
+3,497,076
70
$217M 0.39%
4,354,360
+47,561
71
$214M 0.38%
4,892,235
+66,665
72
$206M 0.37%
5,067,215
+105,163
73
$203M 0.36%
2,776,878
+378,378
74
$194M 0.35%
896,724
-307,390
75
$191M 0.34%
2,124,917
+10,553
1 2
3
4 5