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
901
$2.45M ﹤0.01%
313,970
+29,194
902
$2.45M ﹤0.01%
43,358
+9,753
903
$2.45M ﹤0.01%
55,510
+4,760
904
$2.44M ﹤0.01%
61,494
+12,149
905
$2.43M ﹤0.01%
27,378
+1,000
906
$2.43M ﹤0.01%
52,500
-16,200
907
$2.42M ﹤0.01%
38,900
+3,790
908
$2.42M ﹤0.01%
56,475
-16,937
909
$2.41M ﹤0.01%
156,000
910
$2.41M ﹤0.01%
29,700
-30,918
911
$2.4M ﹤0.01%
30,000
912
$2.4M ﹤0.01%
182,375
+62,717
913
$2.4M ﹤0.01%
143,694
-10,000
914
$2.38M ﹤0.01%
11,921
+1,119
915
$2.38M ﹤0.01%
30,000
916
$2.37M ﹤0.01%
178,953
+7,851
917
$2.37M ﹤0.01%
75,000
+7,400
918
$2.37M ﹤0.01%
101,875
+7,000
919
$2.36M ﹤0.01%
80,118
+10,520
920
$2.36M ﹤0.01%
11,963
-6,186
921
$2.35M ﹤0.01%
76,203
+7,220
922
$2.35M ﹤0.01%
99,491
+9,575
923
$2.35M ﹤0.01%
23,688
+2,657
924
$2.34M ﹤0.01%
48,937
+1,000
925
$2.33M ﹤0.01%
40,265
+3,815
35 36
37
38 39