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
826
$3.17M 0.01%
23,552
+225
827
$3.16M 0.01%
286,900
-157,000
828
$3.16M 0.01%
35,972
-2,287
829
$3.13M 0.01%
128,627
-240,820
830
$3.13M 0.01%
254,365
831
$3.13M 0.01%
40,584
+8,699
832
$3.12M 0.01%
57,639
+35,710
833
$3.11M 0.01%
124,250
-18,339
834
$3.09M 0.01%
52,650
-150
835
$3.07M 0.01%
171,400
+138,200
836
$3.06M 0.01%
84,027
-652
837
$3.05M 0.01%
123,000
+60,800
838
$3.05M 0.01%
19,100
-8,300
839
$3.03M 0.01%
+34,722
840
$3.01M 0.01%
+73,137
841
$2.99M 0.01%
69,100
-400
842
$2.98M 0.01%
123,600
+8,360
843
$2.96M 0.01%
93,250
+75,230
844
$2.95M 0.01%
+59,300
845
$2.95M 0.01%
46,633
-9,809
846
$2.95M 0.01%
95,400
+75,300
847
$2.94M 0.01%
71,397
+9,497
848
$2.94M 0.01%
203,564
+183,564
849
$2.93M 0.01%
182,050
+81,950
850
$2.92M 0.01%
94,600
+77,800
32 33
34
35 36