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
851
$2.91M 0.01%
224,400
+190,500
852
$2.89M 0.01%
+304,800
853
$2.88M 0.01%
131,593
-6,700
854
$2.88M 0.01%
+89,939
855
$2.87M 0.01%
+38,470
856
$2.87M 0.01%
71,626
857
$2.86M 0.01%
85,124
-100
858
$2.85M 0.01%
66,600
+19,500
859
$2.83M 0.01%
82,954
-3,405
860
$2.8M 0.01%
+128,862
861
$2.8M 0.01%
61,226
+19,600
862
$2.78M 0.01%
242,900
-256,540
863
$2.76M 0.01%
66,787
-5,881
864
$2.75M 0.01%
149,897
+97
865
$2.71M 0.01%
97,700
-7,700
866
$2.7M 0.01%
191,175
+49,992
867
$2.66M 0.01%
37,900
-3,000
868
$2.62M 0.01%
+47,121
869
$2.6M 0.01%
127,900
+22,800
870
$2.6M 0.01%
+97,000
871
$2.58M 0.01%
88,208
+68,937
872
$2.55M 0.01%
40,072
-2,442
873
$2.55M 0.01%
46,810
-9,188
874
$2.54M 0.01%
+145,400
875
$2.54M 0.01%
111,390
-10,800
33 34
35
36 37