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
1151
$867K ﹤0.01%
29,100
-4,700
1152
$865K ﹤0.01%
48,897
+40,397
1153
$863K ﹤0.01%
+48,000
1154
$858K ﹤0.01%
7,150
-5,400
1155
$853K ﹤0.01%
28,736
-800
1156
$842K ﹤0.01%
36,000
-9,000
1157
$836K ﹤0.01%
16,000
+5,000
1158
$833K ﹤0.01%
31,425
-15,084
1159
$827K ﹤0.01%
73,976
1160
$825K ﹤0.01%
19,974
+11,322
1161
$822K ﹤0.01%
93,186
-16,814
1162
$821K ﹤0.01%
29,085
+13,585
1163
$813K ﹤0.01%
+26,890
1164
$812K ﹤0.01%
28,000
-35,978
1165
$799K ﹤0.01%
20,250
+7,650
1166
$797K ﹤0.01%
9,600
+3,976
1167
$791K ﹤0.01%
14,350
+5,700
1168
$788K ﹤0.01%
65,000
-35,000
1169
$788K ﹤0.01%
14,700
+1,600
1170
$785K ﹤0.01%
+14,000
1171
$785K ﹤0.01%
+45,000
1172
$780K ﹤0.01%
37,000
-413,272
1173
$776K ﹤0.01%
+23,500
1174
$764K ﹤0.01%
24,680
1175
– –
0
45 46
47
48 49