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
976
$1.82M ﹤0.01%
67,400
+55,714
977
$1.82M ﹤0.01%
100,000
978
$1.82M ﹤0.01%
+24,314
979
$1.81M ﹤0.01%
50,500
-85,500
980
$1.81M ﹤0.01%
60,680
-17,400
981
$1.8M ﹤0.01%
+49,000
982
$1.8M ﹤0.01%
33,295
-34
983
$1.79M ﹤0.01%
+37,600
984
$1.79M ﹤0.01%
230,368
+70,250
985
$1.79M ﹤0.01%
83,522
+8,570
986
$1.79M ﹤0.01%
70,476
+19,733
987
$1.78M ﹤0.01%
+37,700
988
$1.77M ﹤0.01%
13,669
+10,869
989
$1.77M ﹤0.01%
80,000
990
$1.75M ﹤0.01%
25,336
+25,300
991
$1.75M ﹤0.01%
37,500
+30,200
992
$1.74M ﹤0.01%
176,924
+27,639
993
$1.74M ﹤0.01%
59,120
-35,613
994
$1.74M ﹤0.01%
15,600
+14,800
995
$1.72M ﹤0.01%
+130,500
996
$1.72M ﹤0.01%
+31,100
997
$1.71M ﹤0.01%
+70,000
998
$1.7M ﹤0.01%
+32,800
999
$1.7M ﹤0.01%
+52,429
1000
$1.67M ﹤0.01%
84,442
+76,742
38 39
40
41 42