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
1151
$860K ﹤0.01%
+23,300
1152
$860K ﹤0.01%
+24,316
1153
$847K ﹤0.01%
43,770
-8,728
1154
$847K ﹤0.01%
32,300
+27,800
1155
$844K ﹤0.01%
24,500
+17,835
1156
$842K ﹤0.01%
43,700
-48,900
1157
$824K ﹤0.01%
+19,000
1158
$824K ﹤0.01%
24,600
-34,900
1159
$822K ﹤0.01%
+107,200
1160
$808K ﹤0.01%
+123,200
1161
$807K ﹤0.01%
17,717
-49,279
1162
$803K ﹤0.01%
+95,000
1163
– –
0
1164
$799K ﹤0.01%
174,028
+1,112
1165
$790K ﹤0.01%
+56,900
1166
$771K ﹤0.01%
23,800
1167
$758K ﹤0.01%
19,200
-9,200
1168
$750K ﹤0.01%
+40,000
1169
$750K ﹤0.01%
33,700
-6,100
1170
$745K ﹤0.01%
10,400
+2,800
1171
$740K ﹤0.01%
16,684
+1,984
1172
$739K ﹤0.01%
80,000
1173
$738K ﹤0.01%
55,000
1174
$736K ﹤0.01%
8,300
-2,300
1175
$726K ﹤0.01%
34,300
45 46
47
48 49