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
776
$3.86M 0.01%
96,250
+9,500
777
$3.81M 0.01%
105,943
-10,700
778
$3.79M 0.01%
75,100
+32,150
779
$3.78M 0.01%
71,493
+9,500
780
$3.74M 0.01%
+199,043
781
$3.71M 0.01%
108,564
-165
782
$3.7M 0.01%
59,199
-93,085
783
$3.66M 0.01%
82,406
-1,700
784
$3.63M 0.01%
122,207
-75,653
785
$3.62M 0.01%
+107,698
786
$3.62M 0.01%
72,978
-441
787
$3.6M 0.01%
232,679
-153,650
788
$3.58M 0.01%
230,381
+85
789
$3.58M 0.01%
126,715
+1,102
790
$3.57M 0.01%
+85,752
791
$3.56M 0.01%
56,951
-62
792
$3.54M 0.01%
46,309
-728
793
$3.54M 0.01%
83,500
-12,000
794
$3.52M 0.01%
273,780
+70,436
795
$3.51M 0.01%
95,917
796
$3.46M 0.01%
40,550
+14,840
797
$3.46M 0.01%
41,600
+4,240
798
$3.46M 0.01%
117,304
-162,329
799
$3.44M 0.01%
110,490
-5,530
800
$3.43M 0.01%
82,987
+3,204
30 31
32
33 34