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
1051
$1.56M ﹤0.01%
33,200
+5,000
1052
$1.55M ﹤0.01%
26,200
1053
$1.54M ﹤0.01%
55,000
1054
$1.54M ﹤0.01%
109,700
+7,700
1055
$1.53M ﹤0.01%
19,400
1056
$1.5M ﹤0.01%
84,894
-1,924
1057
$1.49M ﹤0.01%
28,100
+3,000
1058
$1.49M ﹤0.01%
25,900
1059
$1.48M ﹤0.01%
15,518
+5,475
1060
$1.48M ﹤0.01%
+51,400
1061
$1.47M ﹤0.01%
1,747
+224
1062
$1.47M ﹤0.01%
19,400
-14,500
1063
$1.46M ﹤0.01%
82,522
+10,118
1064
$1.46M ﹤0.01%
23,960
+11,460
1065
$1.45M ﹤0.01%
36,000
1066
$1.44M ﹤0.01%
24,981
+2,910
1067
$1.43M ﹤0.01%
25,000
-2,000
1068
$1.42M ﹤0.01%
21,900
+1,700
1069
$1.42M ﹤0.01%
23,000
-20,928
1070
$1.4M ﹤0.01%
18,150
+8,400
1071
$1.39M ﹤0.01%
43,200
-134,126
1072
$1.38M ﹤0.01%
19,700
+10,300
1073
$1.38M ﹤0.01%
+53,683
1074
$1.38M ﹤0.01%
63,000
1075
$1.38M ﹤0.01%
287,300
-1,688,790
41 42
43
44 45