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
1001
$1.67M ﹤0.01%
15,000
+14,200
1002
$1.67M ﹤0.01%
+33,025
1003
$1.67M ﹤0.01%
+73,500
1004
$1.66M ﹤0.01%
26,400
1005
$1.65M ﹤0.01%
13,800
+11,500
1006
$1.65M ﹤0.01%
+42,600
1007
$1.65M ﹤0.01%
40,100
+34,825
1008
$1.64M ﹤0.01%
+36,100
1009
$1.63M ﹤0.01%
30,400
+27,007
1010
$1.63M ﹤0.01%
3,940
+2,116
1011
$1.6M ﹤0.01%
21,079
-93,041
1012
$1.6M ﹤0.01%
+71,800
1013
$1.59M ﹤0.01%
+18,353
1014
$1.59M ﹤0.01%
176,600
-612,905
1015
$1.58M ﹤0.01%
74,012
-33,234
1016
$1.57M ﹤0.01%
+17,400
1017
$1.57M ﹤0.01%
+63,600
1018
$1.57M ﹤0.01%
44,864
+3,373
1019
$1.55M ﹤0.01%
+31,795
1020
$1.53M ﹤0.01%
23,500
-7,000
1021
$1.53M ﹤0.01%
47,399
-40,048
1022
$1.52M ﹤0.01%
25,200
+24,100
1023
$1.52M ﹤0.01%
+53,693
1024
$1.51M ﹤0.01%
87,300
-12,000
1025
$1.51M ﹤0.01%
+59,400
39 40
41
42 43