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
726
$4.51M 0.01%
146,450
+3,050
727
$4.51M 0.01%
85,663
+43,934
728
$4.49M 0.01%
124,700
-13,300
729
$4.46M 0.01%
68,600
+19,000
730
$4.45M 0.01%
288,304
+57,413
731
$4.44M 0.01%
95,824
-18,680
732
$4.42M 0.01%
+78,553
733
$4.41M 0.01%
46,500
+41,100
734
$4.41M 0.01%
181,434
-5,029
735
$4.4M 0.01%
467,826
-138,031
736
$4.38M 0.01%
71,891
-37,319
737
$4.38M 0.01%
220,856
-8,976
738
$4.34M 0.01%
98,000
+23,400
739
$4.34M 0.01%
9,937
+5,937
740
$4.31M 0.01%
53,978
-202,135
741
$4.31M 0.01%
210,500
+122,900
742
$4.31M 0.01%
28,956
+28,256
743
$4.3M 0.01%
104,700
-117,129
744
$4.27M 0.01%
161,000
-118,000
745
$4.25M 0.01%
50,465
+42,825
746
$4.23M 0.01%
62,633
-59,918
747
$4.23M 0.01%
+71,276
748
$4.22M 0.01%
54,755
-9,400
749
$4.21M 0.01%
+79,390
750
$4.2M 0.01%
+73,914
28 29
30
31 32