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
1076
$1.19M ﹤0.01%
87,651
1077
$1.19M ﹤0.01%
27,200
-1,357,323
1078
$1.18M ﹤0.01%
+127,200
1079
$1.18M ﹤0.01%
71,805
1080
$1.17M ﹤0.01%
123,000
-183,182
1081
$1.17M ﹤0.01%
36,100
1082
$1.16M ﹤0.01%
13,650
+8,750
1083
$1.16M ﹤0.01%
+159,200
1084
$1.16M ﹤0.01%
+77,800
1085
$1.16M ﹤0.01%
35,800
-18,000
1086
$1.15M ﹤0.01%
24,018
-161
1087
$1.14M ﹤0.01%
+45,200
1088
$1.13M ﹤0.01%
44,013
-76,014
1089
$1.13M ﹤0.01%
23,757
+2,857
1090
$1.12M ﹤0.01%
25,908
-8,098
1091
$1.11M ﹤0.01%
10,483
+8
1092
$1.11M ﹤0.01%
104,700
+88,900
1093
$1.11M ﹤0.01%
32,999
-86,600
1094
$1.11M ﹤0.01%
+87,800
1095
$1.11M ﹤0.01%
59,694
-28,000
1096
$1.11M ﹤0.01%
35,200
1097
$1.1M ﹤0.01%
55,912
-70,000
1098
$1.1M ﹤0.01%
+81,400
1099
$1.09M ﹤0.01%
12,550
-117
1100
$1.07M ﹤0.01%
30,692
-5,526
42 43
44
45 46