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
951
$1.99M ﹤0.01%
+60,625
952
$1.97M ﹤0.01%
83,177
+21,495
953
$1.96M ﹤0.01%
46,955
+12,422
954
$1.96M ﹤0.01%
+128,400
955
$1.96M ﹤0.01%
133,809
+34,107
956
$1.95M ﹤0.01%
+40,400
957
$1.95M ﹤0.01%
55,300
+50,600
958
$1.95M ﹤0.01%
56,123
-13,660
959
$1.95M ﹤0.01%
105,283
-4,584
960
$1.94M ﹤0.01%
+97,200
961
$1.94M ﹤0.01%
145,613
-250,526
962
$1.94M ﹤0.01%
69,250
+48,000
963
$1.93M ﹤0.01%
95,000
+62,200
964
$1.91M ﹤0.01%
38,500
-7,000
965
$1.9M ﹤0.01%
42,470
+4,970
966
$1.9M ﹤0.01%
+82,600
967
$1.88M ﹤0.01%
+33,100
968
$1.88M ﹤0.01%
21,411
+8,030
969
$1.87M ﹤0.01%
15,100
+3,500
970
$1.87M ﹤0.01%
40,700
-528,340
971
$1.87M ﹤0.01%
18,184
+546
972
$1.85M ﹤0.01%
889,700
973
$1.85M ﹤0.01%
+47,392
974
$1.84M ﹤0.01%
+45,500
975
$1.83M ﹤0.01%
56,692
-19,517
37 38
39
40 41