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
1001
$1.88M ﹤0.01%
+25,300
1002
$1.87M ﹤0.01%
95,285
1003
$1.87M ﹤0.01%
50,531
+6,901
1004
$1.85M ﹤0.01%
96,016
1005
$1.84M ﹤0.01%
175,500
1006
$1.84M ﹤0.01%
+25,990
1007
$1.84M ﹤0.01%
116,420
+11,040
1008
$1.83M ﹤0.01%
79,440
+7,440
1009
$1.83M ﹤0.01%
26,200
-2,200
1010
$1.83M ﹤0.01%
206,311
+19,400
1011
$1.82M ﹤0.01%
329,904
-17,770
1012
$1.82M ﹤0.01%
66,143
-62,485
1013
$1.81M ﹤0.01%
7,100
+800
1014
$1.8M ﹤0.01%
114,692
+10,670
1015
$1.8M ﹤0.01%
19,211
+1,640
1016
$1.8M ﹤0.01%
58,300
+5,000
1017
$1.79M ﹤0.01%
40,170
+15,890
1018
$1.79M ﹤0.01%
23,854
+2,260
1019
$1.78M ﹤0.01%
+35,500
1020
$1.77M ﹤0.01%
37,213
+5,231
1021
$1.77M ﹤0.01%
17,700
+4,900
1022
$1.77M ﹤0.01%
+32,365
1023
$1.77M ﹤0.01%
49,200
-50,840
1024
$1.76M ﹤0.01%
17,191
+3,910
1025
$1.73M ﹤0.01%
+57,811
39 40
41
42 43