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
1126
$959K ﹤0.01%
15,300
-17,140
1127
$957K ﹤0.01%
33,999
+1,280
1128
$955K ﹤0.01%
1,590
-508
1129
$954K ﹤0.01%
44,500
1130
$950K ﹤0.01%
+39,700
1131
$946K ﹤0.01%
+31,600
1132
$937K ﹤0.01%
+40,900
1133
$933K ﹤0.01%
25,633
+2,100
1134
$929K ﹤0.01%
+43,900
1135
$925K ﹤0.01%
46,700
+17,400
1136
$923K ﹤0.01%
+70,006
1137
$918K ﹤0.01%
18,755
+16,755
1138
$917K ﹤0.01%
14,000
+12,786
1139
$895K ﹤0.01%
45,800
-57,885
1140
$895K ﹤0.01%
39,150
+5,200
1141
$894K ﹤0.01%
632,646
-577,085
1142
$894K ﹤0.01%
+81,300
1143
$892K ﹤0.01%
8,000
-11,680
1144
$885K ﹤0.01%
45,362
+6,829
1145
$875K ﹤0.01%
84,986
+84,246
1146
$870K ﹤0.01%
34,400
-7,267
1147
$869K ﹤0.01%
30,124
-12,061
1148
$868K ﹤0.01%
+10,400
1149
$868K ﹤0.01%
18,332
+13,532
1150
$862K ﹤0.01%
+69,500
44 45
46
47 48