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
801
$3.41M 0.01%
+90,059
802
$3.38M 0.01%
22,377
+18,177
803
$3.37M 0.01%
89,895
-23,323
804
$3.37M 0.01%
127,468
+120,868
805
$3.35M 0.01%
66,900
-6,000
806
$3.35M 0.01%
61,818
+7,994
807
$3.35M 0.01%
26,550
+24,550
808
$3.34M 0.01%
261,775
-84,600
809
$3.34M 0.01%
253,792
810
$3.33M 0.01%
32,646
-1,112
811
$3.33M 0.01%
79,890
+39,900
812
$3.31M 0.01%
81,052
+29,829
813
$3.3M 0.01%
+73,749
814
$3.29M 0.01%
84,949
+20,271
815
$3.28M 0.01%
273,824
+78,072
816
$3.24M 0.01%
+153,590
817
$3.24M 0.01%
24,244
+731
818
$3.23M 0.01%
84,887
-5,152
819
$3.23M 0.01%
+49,351
820
$3.22M 0.01%
96,600
+15,800
821
$3.2M 0.01%
+103,129
822
$3.2M 0.01%
31,007
+20,453
823
$3.19M 0.01%
323,750
824
$3.19M 0.01%
+117,371
825
$3.18M 0.01%
62,200
-64,660
31 32
33
34 35