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
826
$2.81M 0.01%
43,821
+7,741
827
$2.81M 0.01%
31,886
+5,046
828
$2.81M 0.01%
12,698
-20,071
829
$2.8M 0.01%
35,300
-8,000
830
$2.8M 0.01%
251,200
+10,400
831
$2.79M 0.01%
196,553
+4,000
832
$2.79M 0.01%
122,712
+11,474
833
$2.79M 0.01%
168,235
+15,900
834
$2.78M 0.01%
48,233
-3,527
835
$2.78M 0.01%
49,600
-27,785
836
$2.77M 0.01%
156,726
+20,898
837
$2.77M 0.01%
45,900
+17,600
838
$2.76M ﹤0.01%
42,850
+16,759
839
$2.75M ﹤0.01%
116,870
-18,900
840
$2.75M ﹤0.01%
83,700
-10,500
841
$2.74M ﹤0.01%
205,141
-53,427
842
$2.74M ﹤0.01%
205,015
+16,815
843
$2.74M ﹤0.01%
86,876
+1,000
844
$2.74M ﹤0.01%
66,000
+24,000
845
$2.73M ﹤0.01%
779
+75
846
$2.72M ﹤0.01%
214,321
+60,643
847
$2.72M ﹤0.01%
108,448
+10,110
848
$2.72M ﹤0.01%
48,500
-13,400
849
$2.71M ﹤0.01%
442,415
+41,990
850
$2.71M ﹤0.01%
157,600
+42,500
32 33
34
35 36