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
51
$208M 0.42%
630,115
-319,368
52
$201M 0.4%
1,052,469
-1,114,715
53
$199M 0.4%
7,334,240
-374,952
54
$189M 0.38%
7,917,104
-180,226
55
$177M 0.36%
3,732,451
+316,436
56
$174M 0.35%
5,386,212
+249,018
57
$173M 0.35%
2,595,010
+187,552
58
$172M 0.35%
3,476,823
+341,626
59
$169M 0.34%
3,201,689
+2,663,700
60
$167M 0.34%
2,356,064
-108,963
61
$163M 0.33%
5,768,127
-33,461
62
$157M 0.32%
3,090,782
+160,730
63
$153M 0.31%
1,896,764
-42,431
64
$152M 0.31%
2,176,548
-151,093
65
$151M 0.3%
3,767,285
+25,471
66
$148M 0.3%
7,618,086
+455,426
67
$144M 0.29%
2,087,052
-247,790
68
$144M 0.29%
3,178,005
-63,371
69
$140M 0.28%
2,266,695
+1,115,683
70
$136M 0.27%
2,453,542
-722,394
71
$136M 0.27%
5,182,052
-341,555
72
$132M 0.27%
634,567
-30,362
73
$132M 0.27%
1,265,236
-39,094
74
$127M 0.26%
4,492,898
+442,070
75
$127M 0.26%
2,368,688
+107,971
1 2
3
4 5