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
1026
$1.5M ﹤0.01%
290,500
-362
1027
$1.49M ﹤0.01%
12,700
-250
1028
$1.49M ﹤0.01%
+27,300
1029
$1.49M ﹤0.01%
+50,200
1030
$1.48M ﹤0.01%
58,350
+23,300
1031
$1.48M ﹤0.01%
23,956
+2,100
1032
$1.47M ﹤0.01%
+21,700
1033
$1.45M ﹤0.01%
52,176
+23,430
1034
$1.45M ﹤0.01%
+12,300
1035
$1.43M ﹤0.01%
20,870
-4,863
1036
$1.42M ﹤0.01%
+31,400
1037
$1.41M ﹤0.01%
+76,300
1038
$1.4M ﹤0.01%
73,831
+2,161
1039
$1.4M ﹤0.01%
+178,100
1040
$1.4M ﹤0.01%
6,844
1041
$1.39M ﹤0.01%
+62,200
1042
$1.39M ﹤0.01%
26,639
-4,677
1043
$1.39M ﹤0.01%
59,300
-48,596
1044
$1.37M ﹤0.01%
58,282
-21,016
1045
$1.36M ﹤0.01%
28,100
-49,500
1046
$1.36M ﹤0.01%
55,000
1047
$1.36M ﹤0.01%
400,000
-4,800
1048
$1.36M ﹤0.01%
+27,400
1049
$1.34M ﹤0.01%
+58,100
1050
$1.34M ﹤0.01%
+32,735
40 41
42
43 44