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
1101
$1.2M ﹤0.01%
37,900
-38,100
1102
$1.19M ﹤0.01%
178,485
+19,055
1103
$1.18M ﹤0.01%
13,500
-1,500
1104
$1.18M ﹤0.01%
15,678
-5,219
1105
$1.17M ﹤0.01%
75,348
-106,016
1106
$1.17M ﹤0.01%
16,516
-2,518
1107
$1.17M ﹤0.01%
+28,948
1108
$1.17M ﹤0.01%
15,490
+2,150
1109
– –
0
1110
$1.16M ﹤0.01%
24,600
1111
$1.16M ﹤0.01%
36,000
1112
$1.15M ﹤0.01%
205,000
+95,000
1113
$1.13M ﹤0.01%
30,000
1114
$1.13M ﹤0.01%
200,000
1115
$1.13M ﹤0.01%
64,000
-26,000
1116
$1.11M ﹤0.01%
22,000
1117
$1.11M ﹤0.01%
16,975
-4,878
1118
$1.1M ﹤0.01%
143
-63
1119
$1.1M ﹤0.01%
23,537
-700
1120
$1.08M ﹤0.01%
+98,930
1121
$1.08M ﹤0.01%
67,851
+27,251
1122
$1.08M ﹤0.01%
8,000
-2,000
1123
$1.08M ﹤0.01%
152,040
+111,240
1124
$1.07M ﹤0.01%
56,265
-1,581
1125
$1.07M ﹤0.01%
22,292
+10,335
43 44
45
46 47