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
876
$2.62M ﹤0.01%
260,865
-386,025
877
$2.6M ﹤0.01%
63,000
+950
878
$2.59M ﹤0.01%
78,734
+8,915
879
$2.58M ﹤0.01%
44,630
+3,220
880
$2.58M ﹤0.01%
88,869
+21,881
881
$2.57M ﹤0.01%
27,457
-11,350
882
$2.56M ﹤0.01%
11,729
+3,481
883
$2.56M ﹤0.01%
268,555
+25,555
884
$2.56M ﹤0.01%
+70,000
885
$2.56M ﹤0.01%
767,600
886
$2.56M ﹤0.01%
107,075
+10,115
887
$2.55M ﹤0.01%
525
-107
888
$2.54M ﹤0.01%
+53,898
889
$2.54M ﹤0.01%
+113,200
890
$2.54M ﹤0.01%
150,106
+15,366
891
$2.53M ﹤0.01%
55,922
-44,862
892
$2.52M ﹤0.01%
71,120
-59,624
893
$2.52M ﹤0.01%
284,720
+38,164
894
$2.52M ﹤0.01%
38,900
895
$2.51M ﹤0.01%
43,000
896
$2.51M ﹤0.01%
86,000
897
$2.49M ﹤0.01%
53,650
+5,055
898
$2.49M ﹤0.01%
87,346
+8,150
899
$2.49M ﹤0.01%
225,186
+40,917
900
$2.48M ﹤0.01%
76,000
34 35
36
37 38