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
1101
$1.06M ﹤0.01%
9,071
+339
1102
$1.05M ﹤0.01%
+32,600
1103
$1.05M ﹤0.01%
+47,900
1104
$1.04M ﹤0.01%
+47,900
1105
$1.04M ﹤0.01%
+62,200
1106
$1.03M ﹤0.01%
54,989
-68,232
1107
$1.03M ﹤0.01%
+32,700
1108
$1.03M ﹤0.01%
+50,500
1109
$1.02M ﹤0.01%
11,400
1110
$1.02M ﹤0.01%
+70,800
1111
$1.02M ﹤0.01%
+16,700
1112
$1.02M ﹤0.01%
20,100
1113
$1M ﹤0.01%
+84,400
1114
$1M ﹤0.01%
29,184
+29,153
1115
$998K ﹤0.01%
18,675
-6,330
1116
$996K ﹤0.01%
+29,500
1117
$994K ﹤0.01%
+50,300
1118
$988K ﹤0.01%
+18,700
1119
$988K ﹤0.01%
+18,400
1120
$987K ﹤0.01%
+40,200
1121
$985K ﹤0.01%
7,500
1122
$976K ﹤0.01%
5,115
+2,915
1123
$969K ﹤0.01%
+20,400
1124
$962K ﹤0.01%
70,000
1125
$961K ﹤0.01%
9,700
+8,300
43 44
45
46 47