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
1176
$726K ﹤0.01%
71,700
-182,625
1177
$726K ﹤0.01%
18,100
+11,100
1178
$718K ﹤0.01%
+17,800
1179
$701K ﹤0.01%
46,979
+2,900
1180
$691K ﹤0.01%
45,760
-71,300
1181
$687K ﹤0.01%
+116,700
1182
$687K ﹤0.01%
14,900
+4,327
1183
$676K ﹤0.01%
16,644
-15,574
1184
$675K ﹤0.01%
24,100
1185
$673K ﹤0.01%
30,600
+2,800
1186
$667K ﹤0.01%
30,000
+16,800
1187
$664K ﹤0.01%
19,700
1188
$662K ﹤0.01%
72,236
1189
$660K ﹤0.01%
+58,800
1190
$653K ﹤0.01%
6,795
-23,773
1191
$644K ﹤0.01%
102
+2
1192
$643K ﹤0.01%
30,800
-349
1193
$639K ﹤0.01%
11,400
-5,700
1194
$636K ﹤0.01%
13,600
+4,700
1195
$631K ﹤0.01%
29,782
+1,078
1196
$625K ﹤0.01%
37,628
-80,401
1197
$620K ﹤0.01%
+8,650
1198
$618K ﹤0.01%
40,000
1199
$605K ﹤0.01%
4,300
+200
1200
$604K ﹤0.01%
17,200
46 47
48
49 50