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
1076
$1.38M ﹤0.01%
111,471
+12,000
1077
$1.36M ﹤0.01%
18,000
+5,000
1078
$1.36M ﹤0.01%
51,013
-10,626
1079
$1.32M ﹤0.01%
26,088
-7,812
1080
$1.3M ﹤0.01%
23,500
1081
$1.29M ﹤0.01%
38,000
+13,000
1082
$1.28M ﹤0.01%
26,995
+6,000
1083
$1.28M ﹤0.01%
44,029
-1,675
1084
$1.28M ﹤0.01%
44,000
1085
$1.27M ﹤0.01%
22,700
+4,200
1086
$1.25M ﹤0.01%
30,000
1087
$1.25M ﹤0.01%
382,911
1088
$1.25M ﹤0.01%
94,000
1089
$1.25M ﹤0.01%
+46,500
1090
$1.25M ﹤0.01%
53,000
1091
$1.24M ﹤0.01%
17,700
-16
1092
$1.24M ﹤0.01%
1,055,030
-333,500
1093
$1.23M ﹤0.01%
35,311
-9,929
1094
$1.22M ﹤0.01%
64,000
+9,300
1095
$1.22M ﹤0.01%
+64,485
1096
$1.21M ﹤0.01%
43,000
1097
$1.21M ﹤0.01%
36,206
-50,104
1098
$1.2M ﹤0.01%
14,452
-17,188
1099
$1.2M ﹤0.01%
12,762
+12,702
1100
$1.2M ﹤0.01%
27,762
-318
42 43
44
45 46