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
751
$4.19M 0.01%
305,756
-240,500
752
$4.17M 0.01%
121,100
+18,500
753
$4.17M 0.01%
156,900
+107,700
754
$4.16M 0.01%
490,323
755
$4.12M 0.01%
42,927
-12,747
756
$4.12M 0.01%
52,759
-14,250
757
$4.11M 0.01%
67,840
+18,370
758
$4.11M 0.01%
92,641
+53,420
759
$4.1M 0.01%
62,994
-9,600
760
$4.09M 0.01%
480,000
+50,000
761
$4.03M 0.01%
108,156
-48,110
762
$4.02M 0.01%
+135,788
763
$4.02M 0.01%
130,000
+1,200
764
$4.01M 0.01%
62,066
-21,953
765
$3.98M 0.01%
120,117
+2,757
766
$3.98M 0.01%
37,477
+2,044
767
$3.96M 0.01%
99,800
-13,800
768
$3.94M 0.01%
61,476
+3,830
769
$3.93M 0.01%
67,161
770
$3.93M 0.01%
150,314
+48,502
771
$3.93M 0.01%
27,700
+1,700
772
$3.91M 0.01%
43,754
-29,845
773
$3.91M 0.01%
59,648
+620
774
$3.88M 0.01%
129,658
+97,645
775
$3.87M 0.01%
101,100
+74,300
29 30
31
32 33