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
1026
$1.73M ﹤0.01%
+25,045
1027
$1.72M ﹤0.01%
16,700
1028
$1.7M ﹤0.01%
53,000
1029
$1.7M ﹤0.01%
+137,000
1030
$1.69M ﹤0.01%
115,000
-53,000
1031
$1.68M ﹤0.01%
11,109
+228
1032
$1.68M ﹤0.01%
63,832
+13,749
1033
$1.67M ﹤0.01%
129,286
+254
1034
$1.66M ﹤0.01%
29,320
+3,440
1035
$1.66M ﹤0.01%
81,581
+1,812
1036
$1.66M ﹤0.01%
72,395
-41,105
1037
$1.66M ﹤0.01%
37,775
+5,332
1038
$1.64M ﹤0.01%
205,300
1039
$1.62M ﹤0.01%
163,200
-58,400
1040
$1.62M ﹤0.01%
30,400
-4,000
1041
$1.61M ﹤0.01%
60,118
-2,115
1042
$1.59M ﹤0.01%
22,550
-19,600
1043
$1.58M ﹤0.01%
87,900
-23,400
1044
$1.57M ﹤0.01%
97,200
1045
$1.57M ﹤0.01%
60,800
+12,400
1046
$1.57M ﹤0.01%
+18,215
1047
$1.57M ﹤0.01%
88,432
-2,520
1048
$1.56M ﹤0.01%
60,000
1049
$1.56M ﹤0.01%
+40,700
1050
$1.56M ﹤0.01%
67,243
-1,800
40 41
42
43 44