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
76
$126M 0.25%
3,894,655
-50,098
77
$125M 0.25%
1,343,155
-4,958
78
$124M 0.25%
3,726,423
+6,252
79
$123M 0.25%
4,488,787
-48,192
80
$122M 0.25%
1,940,610
-2,667
81
$120M 0.24%
4,283,445
-479,697
82
$118M 0.24%
2,392,037
+2,367,007
83
$115M 0.23%
2,444,676
+179,016
84
$114M 0.23%
13,199,496
+3,289,895
85
$113M 0.23%
4,800,396
+2,392
86
$112M 0.23%
1,185,186
-41,422
87
$112M 0.23%
4,122,712
+238,352
88
$110M 0.22%
4,319,444
+358,455
89
$109M 0.22%
2,092,880
-264,900
90
$104M 0.21%
1,608,528
+55,403
91
$103M 0.21%
3,154,667
+3,139,913
92
$102M 0.21%
1,234,696
-26,319
93
$100M 0.2%
2,798,321
+30,125
94
$100M 0.2%
25,327,576
+16,257,082
95
$98.1M 0.2%
2,678,401
-142,528
96
$97.8M 0.2%
2,944,681
-8,079
97
$96M 0.19%
3,178,311
+226,427
98
$94M 0.19%
3,167,580
+32,580
99
$93.3M 0.19%
3,129,887
+104,939
100
$92.6M 0.19%
823,708
-19,893
2 3
4
5 6