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
801
$3.03M 0.01%
100,000
-96,407
802
$3.02M 0.01%
48,801
803
$3.01M 0.01%
100,100
+12,500
804
$3.01M 0.01%
56,497
-8,790
805
$3M 0.01%
37,100
806
$3M 0.01%
203,455
+17,310
807
$2.99M 0.01%
64,900
808
$2.99M 0.01%
303,111
+9,000
809
$2.99M 0.01%
43,200
+9,600
810
$2.97M 0.01%
106,268
-57,386
811
$2.94M 0.01%
61,235
+13,218
812
$2.94M 0.01%
141,802
+13,495
813
$2.93M 0.01%
81,336
-427,792
814
$2.93M 0.01%
424,656
+45,753
815
$2.92M 0.01%
162,538
+15,170
816
$2.92M 0.01%
27,418
+2,735
817
$2.91M 0.01%
69,420
+2,600
818
$2.89M 0.01%
70,942
-10,586
819
$2.88M 0.01%
160,344
+51,444
820
$2.87M 0.01%
427,200
+90,000
821
$2.87M 0.01%
138,230
+39,724
822
$2.87M 0.01%
82,500
+2,300
823
$2.86M 0.01%
38,000
+11,000
824
$2.83M 0.01%
74,750
-5,200
825
$2.82M 0.01%
240,342
+1,000
31 32
33
34 35