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
876
$2.52M 0.01%
96,451
-128,149
877
$2.52M 0.01%
64,469
-4,122
878
$2.52M 0.01%
36,363
+14,073
879
$2.51M 0.01%
+90,550
880
$2.51M 0.01%
+77,900
881
$2.5M 0.01%
119,573
+100,873
882
$2.5M 0.01%
274,954
-408,716
883
$2.5M 0.01%
40,297
+33,506
884
$2.49M 0.01%
289,796
+57,082
885
$2.48M 0.01%
29,200
+10,500
886
$2.47M 0.01%
20,081
+5,152
887
$2.46M 0.01%
118,661
-90,539
888
$2.46M 0.01%
80,573
-51,519
889
$2.44M ﹤0.01%
15,246
-89
890
$2.44M ﹤0.01%
+37,670
891
$2.44M ﹤0.01%
97,900
-47,500
892
$2.43M ﹤0.01%
65,000
-111,500
893
$2.43M ﹤0.01%
30,200
+4,100
894
$2.43M ﹤0.01%
48,981
+23,259
895
$2.43M ﹤0.01%
128,473
+13,544
896
$2.43M ﹤0.01%
154,783
+31,916
897
$2.41M ﹤0.01%
55,000
-6,700
898
$2.41M ﹤0.01%
74,343
-88,552
899
$2.41M ﹤0.01%
237,965
+205,432
900
$2.41M ﹤0.01%
39,363
-2,088
34 35
36
37 38