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
1126
$1.06M ﹤0.01%
+15,000
1127
$1.05M ﹤0.01%
24,000
1128
$1.03M ﹤0.01%
30,350
-53,405
1129
$1.03M ﹤0.01%
59,267
1130
$1.03M ﹤0.01%
46,818
-5,650
1131
$986K ﹤0.01%
54,400
1132
$974K ﹤0.01%
25,800
+10,490
1133
$963K ﹤0.01%
99,800
1134
$960K ﹤0.01%
50,000
1135
$959K ﹤0.01%
114,419
+8,408
1136
$953K ﹤0.01%
42,663
1137
$951K ﹤0.01%
1,478
1138
$948K ﹤0.01%
31,425
+3,100
1139
$942K ﹤0.01%
64,230
+5,490
1140
$938K ﹤0.01%
+48,221
1141
$937K ﹤0.01%
22,600
-10,000
1142
$931K ﹤0.01%
6,700
1143
$928K ﹤0.01%
34,927
+4,056
1144
$924K ﹤0.01%
118,000
-37,000
1145
$921K ﹤0.01%
150,290
+10,550
1146
$913K ﹤0.01%
33,300
+3,200
1147
$897K ﹤0.01%
204,800
+77,219
1148
$884K ﹤0.01%
50,000
1149
$884K ﹤0.01%
54,674
1150
$883K ﹤0.01%
14,702
44 45
46
47 48