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
1176
$745K ﹤0.01%
12,594
+1,257
1177
$745K ﹤0.01%
16,005
+6,900
1178
$742K ﹤0.01%
+45,000
1179
$741K ﹤0.01%
90,315
+34,520
1180
$738K ﹤0.01%
+9,000
1181
$733K ﹤0.01%
139,800
1182
$733K ﹤0.01%
36,000
+17,000
1183
$724K ﹤0.01%
74,000
+14,000
1184
$719K ﹤0.01%
73,937
+1,480
1185
$701K ﹤0.01%
34,674
+12,036
1186
$699K ﹤0.01%
11,300
+5,200
1187
$696K ﹤0.01%
+26,000
1188
$693K ﹤0.01%
+10,630
1189
$688K ﹤0.01%
7,200
+3,794
1190
$685K ﹤0.01%
30,000
1191
$680K ﹤0.01%
225,000
1192
$670K ﹤0.01%
13,288
+7,500
1193
$670K ﹤0.01%
31,200
-1,700
1194
$669K ﹤0.01%
44,928
+5,184
1195
$665K ﹤0.01%
8,100
-18,058
1196
$658K ﹤0.01%
37,777
+277
1197
$656K ﹤0.01%
11,000
1198
$645K ﹤0.01%
36,200
+3,912
1199
$638K ﹤0.01%
74,076
+26,876
1200
$635K ﹤0.01%
13,930
-370
46 47
48
49 50