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
776
$3.18M 0.01%
41,000
777
$3.18M 0.01%
117,105
+11,315
778
$3.17M 0.01%
104,000
779
$3.16M 0.01%
96,180
-81,272
780
$3.15M 0.01%
72,570
+3,487
781
$3.13M 0.01%
94,743
+28,300
782
$3.13M 0.01%
36,740
+3,410
783
$3.11M 0.01%
37,500
-4,600
784
$3.1M 0.01%
75,907
-35,775
785
$3.09M 0.01%
234,675
-22,500
786
$3.09M 0.01%
129,129
+12,185
787
$3.08M 0.01%
167,160
+10,700
788
$3.08M 0.01%
140,786
+32,605
789
$3.08M 0.01%
106,400
790
$3.07M 0.01%
65,030
+2,100
791
$3.07M 0.01%
22,428
+10,328
792
$3.06M 0.01%
78,100
-29,100
793
$3.06M 0.01%
74,444
+16,284
794
$3.06M 0.01%
45,805
+13,049
795
$3.05M 0.01%
137,954
+13,190
796
$3.05M 0.01%
74,000
+50,200
797
$3.04M 0.01%
4,511
+1,298
798
$3.04M 0.01%
262,800
-4,700
799
$3.03M 0.01%
65,085
+6,085
800
$3.03M 0.01%
50,689
+4,750
30 31
32
33 34