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
951
$2.11M ﹤0.01%
46,333
+5,652
952
$2.11M ﹤0.01%
200,400
953
$2.1M ﹤0.01%
23,449
-4,514
954
$2.1M ﹤0.01%
44,318
+3,671
955
$2.1M ﹤0.01%
92,800
-12,300
956
$2.1M ﹤0.01%
77,264
-42,080
957
$2.09M ﹤0.01%
36,000
958
$2.09M ﹤0.01%
49,450
+4,645
959
$2.08M ﹤0.01%
39,104
+16,080
960
$2.08M ﹤0.01%
55,646
+10,800
961
$2.06M ﹤0.01%
22,390
+1,910
962
$2.05M ﹤0.01%
70,773
+12,000
963
$2.05M ﹤0.01%
100,000
964
$2.05M ﹤0.01%
27,700
965
$2.04M ﹤0.01%
48,903
966
$2.04M ﹤0.01%
43,312
+20,530
967
$2.02M ﹤0.01%
87,700
+63,400
968
$2.01M ﹤0.01%
201,810
+18,985
969
$2.01M ﹤0.01%
35,495
+3,310
970
$2M ﹤0.01%
79,000
971
$1.99M ﹤0.01%
+208,098
972
$1.99M ﹤0.01%
248,441
+23,552
973
$1.99M ﹤0.01%
25,059
+16,959
974
$1.99M ﹤0.01%
+1,743,199
975
$1.98M ﹤0.01%
28,782
+1,194
37 38
39
40 41