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
901
$2.4M ﹤0.01%
125,002
+6,469
902
$2.4M ﹤0.01%
+130,889
903
$2.4M ﹤0.01%
55,806
+8,996
904
$2.39M ﹤0.01%
114,270
-178,650
905
$2.38M ﹤0.01%
133,000
-134,600
906
$2.37M ﹤0.01%
70,400
907
$2.37M ﹤0.01%
54,152
+34,887
908
$2.37M ﹤0.01%
15,977
-31,988
909
$2.36M ﹤0.01%
30,652
-147
910
$2.35M ﹤0.01%
73,647
-93,960
911
$2.35M ﹤0.01%
21,323
+1,602
912
$2.33M ﹤0.01%
+36,000
913
$2.3M ﹤0.01%
44,256
-26,244
914
$2.29M ﹤0.01%
38,326
+3,496
915
$2.29M ﹤0.01%
+35,000
916
$2.28M ﹤0.01%
+127,400
917
$2.28M ﹤0.01%
+41,700
918
$2.27M ﹤0.01%
55,938
+1,948
919
$2.27M ﹤0.01%
34,800
+357
920
$2.26M ﹤0.01%
+184,600
921
$2.26M ﹤0.01%
110,430
+59,436
922
$2.26M ﹤0.01%
+102,202
923
$2.26M ﹤0.01%
51,720
+5,234
924
$2.25M ﹤0.01%
235,868
+211,100
925
$2.25M ﹤0.01%
48,700
+7,100
35 36
37
38 39