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
76
$184M 0.33%
6,076,294
+147,989
77
$179M 0.32%
7,550,868
+55,148
78
$178M 0.32%
6,844,719
-140,763
79
$171M 0.31%
3,141,225
-616,772
80
$167M 0.3%
12,119,211
+281,555
81
$160M 0.29%
2,215,537
+96,180
82
$158M 0.28%
1,871,254
+805,514
83
$156M 0.28%
2,978,018
+377,135
84
$151M 0.27%
1,930,898
-69,324
85
$146M 0.26%
6,717,320
+916,140
86
$145M 0.26%
3,286,084
+32,197
87
$141M 0.25%
1,460,441
+1,077,072
88
$139M 0.25%
5,207,673
+94,951
89
$130M 0.23%
7,482,803
+126,314
90
$129M 0.23%
25,240,062
+2,069,213
91
$126M 0.23%
3,114,303
-2,537,097
92
$122M 0.22%
3,013,352
-4,334
93
$120M 0.22%
4,819,531
+54,985
94
$118M 0.21%
1,931,538
-7,770
95
$118M 0.21%
3,141,354
+4,558
96
$115M 0.21%
2,138,330
-15,849
97
$114M 0.21%
2,778,461
+59,056
98
$111M 0.2%
776,710
-40,875
99
$109M 0.2%
3,119,062
+95,594
100
$107M 0.19%
1,597,692
+274,867
2 3
4
5 6