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
726
$3.53M 0.01%
66,049
-30,551
727
$3.51M 0.01%
142,156
-126,430
728
$3.5M 0.01%
272,627
+71,368
729
$3.5M 0.01%
86,261
+8,060
730
$3.5M 0.01%
384,347
+36,079
731
$3.49M 0.01%
631,835
+21,175
732
$3.48M 0.01%
90,160
+51,920
733
$3.48M 0.01%
87,215
-8,228
734
$3.48M 0.01%
65,747
+5,905
735
$3.48M 0.01%
95,760
-8,000
736
$3.46M 0.01%
81,425
+7,640
737
$3.45M 0.01%
111,686
+10,625
738
$3.45M 0.01%
256,692
+24,309
739
$3.44M 0.01%
94,377
-33,464
740
$3.43M 0.01%
149,925
+5,000
741
$3.42M 0.01%
72,118
+6,710
742
$3.42M 0.01%
60,150
+49,650
743
$3.41M 0.01%
627,000
-431,500
744
$3.4M 0.01%
86,100
745
$3.4M 0.01%
49,197
+1,500
746
$3.39M 0.01%
37,730
+3,525
747
$3.39M 0.01%
505,538
+8,000
748
$3.38M 0.01%
56,300
+3,400
749
$3.35M 0.01%
19,000
-11,400
750
$3.35M 0.01%
105,600
+16,320
28 29
30
31 32