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
751
$3.35M 0.01%
39,800
+6,530
752
$3.34M 0.01%
57,650
-18,450
753
$3.34M 0.01%
197,303
-118,058
754
$3.31M 0.01%
108,863
-20,918
755
$3.3M 0.01%
72,742
+6,220
756
$3.3M 0.01%
233,195
+22,195
757
$3.29M 0.01%
130,048
+32,071
758
$3.29M 0.01%
56,341
-15,515
759
$3.28M 0.01%
111,900
+83,500
760
$3.28M 0.01%
76,355
+7,215
761
$3.27M 0.01%
266,403
-2,000
762
$3.27M 0.01%
62,200
+5,400
763
$3.26M 0.01%
41,350
+680
764
$3.26M 0.01%
102,036
+9,742
765
$3.25M 0.01%
54,243
+8,743
766
$3.24M 0.01%
77,600
767
$3.23M 0.01%
47,475
+25,100
768
$3.23M 0.01%
202,800
+3,000
769
$3.23M 0.01%
140,777
+31,936
770
$3.23M 0.01%
8,637
+3,532
771
$3.21M 0.01%
67,656
+2,044
772
$3.21M 0.01%
61,579
+5,085
773
$3.21M 0.01%
+41,450
774
$3.2M 0.01%
50,821
+1,657
775
$3.19M 0.01%
119,972
+61,231
29 30
31
32 33