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
926
$2.23M ﹤0.01%
67,500
+65,000
927
$2.21M ﹤0.01%
144,474
+46,464
928
$2.21M ﹤0.01%
44,163
-144,875
929
$2.2M ﹤0.01%
+16,268
930
$2.2M ﹤0.01%
+100,611
931
$2.19M ﹤0.01%
26,306
-7,978
932
$2.19M ﹤0.01%
16,431
-33,890
933
$2.18M ﹤0.01%
101,734
-42,852
934
$2.18M ﹤0.01%
16,434
-25,621
935
$2.18M ﹤0.01%
137,099
-1,159
936
$2.16M ﹤0.01%
31,927
+29,527
937
$2.15M ﹤0.01%
35,218
-8,750
938
$2.15M ﹤0.01%
113,400
+81,600
939
$2.13M ﹤0.01%
20,032
940
$2.13M ﹤0.01%
303,603
941
$2.11M ﹤0.01%
149,483
942
$2.1M ﹤0.01%
42,500
+5,900
943
$2.1M ﹤0.01%
20,560
+1,700
944
$2.09M ﹤0.01%
90,608
+45
945
$2.09M ﹤0.01%
61,433
+13,000
946
$2.07M ﹤0.01%
431,200
947
$2.04M ﹤0.01%
+53,650
948
$2.04M ﹤0.01%
+46,287
949
$2.03M ﹤0.01%
+22,500
950
$2M ﹤0.01%
23,752
+1,200
36 37
38
39 40