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
926
$2.32M ﹤0.01%
22,555
+12,223
927
$2.31M ﹤0.01%
+55,281
928
$2.3M ﹤0.01%
46,686
+3,600
929
$2.3M ﹤0.01%
98,000
930
$2.27M ﹤0.01%
42,550
-22,236
931
$2.26M ﹤0.01%
+300,000
932
$2.26M ﹤0.01%
53,210
+1,630
933
$2.25M ﹤0.01%
100,680
+5,400
934
$2.24M ﹤0.01%
42,188
+4,300
935
$2.24M ﹤0.01%
95,871
936
$2.23M ﹤0.01%
59,147
+1,261
937
$2.23M ﹤0.01%
70,000
938
$2.23M ﹤0.01%
53,345
+4,900
939
$2.21M ﹤0.01%
199,330
+16,965
940
$2.21M ﹤0.01%
60,961
+4,953
941
$2.19M ﹤0.01%
51,286
+6,500
942
$2.18M ﹤0.01%
155,593
-370,793
943
$2.18M ﹤0.01%
192,600
-6,000
944
$2.17M ﹤0.01%
62,232
+5,875
945
$2.17M ﹤0.01%
30,764
+376
946
$2.16M ﹤0.01%
52,500
+1,500
947
$2.16M ﹤0.01%
44,000
-5,000
948
$2.15M ﹤0.01%
42,483
-56,046
949
$2.14M ﹤0.01%
67,200
+4,200
950
$2.11M ﹤0.01%
32,205
+3,085
36 37
38
39 40