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
976
$1.98M ﹤0.01%
90,000
977
$1.97M ﹤0.01%
+72,282
978
$1.97M ﹤0.01%
+11,140
979
$1.97M ﹤0.01%
40,470
+3,810
980
$1.97M ﹤0.01%
124,600
+8,000
981
$1.96M ﹤0.01%
39,443
982
$1.96M ﹤0.01%
36,464
+4,730
983
$1.96M ﹤0.01%
87,171
+4,440
984
$1.95M ﹤0.01%
54,000
+5,900
985
$1.95M ﹤0.01%
12,200
-59,987
986
$1.95M ﹤0.01%
68,000
+6,500
987
$1.95M ﹤0.01%
18,820
-19,383
988
$1.95M ﹤0.01%
9,729
+3,599
989
$1.94M ﹤0.01%
+46,056
990
$1.94M ﹤0.01%
37,964
-195,504
991
$1.92M ﹤0.01%
27,340
+1,100
992
$1.9M ﹤0.01%
21,139
-6,241
993
$1.9M ﹤0.01%
22,800
994
$1.89M ﹤0.01%
52,600
995
$1.89M ﹤0.01%
48,676
+4,540
996
$1.88M ﹤0.01%
29,291
+23,691
997
$1.88M ﹤0.01%
27,000
998
$1.88M ﹤0.01%
45,009
-12,000
999
$1.88M ﹤0.01%
18,450
+1,545
1000
$1.88M ﹤0.01%
20,240
-9,184
38 39
40
41 42