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
851
$2.7M ﹤0.01%
+133,797
852
$2.7M ﹤0.01%
99,975
+9,685
853
$2.7M ﹤0.01%
86,866
+46,166
854
$2.69M ﹤0.01%
38,785
+55
855
$2.69M ﹤0.01%
28,500
856
$2.69M ﹤0.01%
+42,408
857
$2.69M ﹤0.01%
43,151
+6,475
858
$2.69M ﹤0.01%
6,350
859
$2.68M ﹤0.01%
30,276
+2,790
860
$2.68M ﹤0.01%
+46,800
861
$2.67M ﹤0.01%
59,065
+29,400
862
$2.67M ﹤0.01%
34,000
-13,940
863
$2.67M ﹤0.01%
38,000
864
$2.67M ﹤0.01%
+199,372
865
$2.66M ﹤0.01%
219,734
-5,000
866
$2.65M ﹤0.01%
82,250
-13,500
867
$2.65M ﹤0.01%
333,700
+16,000
868
$2.65M ﹤0.01%
49,800
869
$2.64M ﹤0.01%
+338
870
$2.64M ﹤0.01%
150,790
+3,000
871
$2.64M ﹤0.01%
109,977
+15,647
872
$2.63M ﹤0.01%
470,650
+44,825
873
$2.63M ﹤0.01%
122,070
874
$2.63M ﹤0.01%
109,562
+39,044
875
$2.62M ﹤0.01%
91,500
+200
33 34
35
36 37