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
1051
$1.33M ﹤0.01%
+107,600
1052
$1.33M ﹤0.01%
18,800
-6,650
1053
$1.33M ﹤0.01%
+35,400
1054
$1.32M ﹤0.01%
41,600
-2,000
1055
$1.32M ﹤0.01%
+82,300
1056
$1.32M ﹤0.01%
37,328
+19,896
1057
$1.3M ﹤0.01%
36,780
-2,017
1058
$1.29M ﹤0.01%
54,897
+1,000
1059
$1.29M ﹤0.01%
37,300
-41,700
1060
$1.28M ﹤0.01%
21,033
+6,433
1061
$1.28M ﹤0.01%
154,500
-583,000
1062
$1.27M ﹤0.01%
9,902
+6,012
1063
$1.27M ﹤0.01%
80,058
-182,674
1064
$1.26M ﹤0.01%
+77,600
1065
$1.26M ﹤0.01%
37,600
+1,700
1066
$1.25M ﹤0.01%
44,396
+41,596
1067
$1.24M ﹤0.01%
+17,300
1068
$1.23M ﹤0.01%
+64,800
1069
$1.23M ﹤0.01%
12,150
+130
1070
$1.23M ﹤0.01%
89,709
-217,111
1071
$1.22M ﹤0.01%
27,360
+800
1072
$1.21M ﹤0.01%
+14,800
1073
$1.21M ﹤0.01%
32,200
+2,500
1074
$1.2M ﹤0.01%
+8,835
1075
$1.2M ﹤0.01%
+28,100
41 42
43
44 45