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
1201
$634K ﹤0.01%
24,400
+14,359
1202
$630K ﹤0.01%
4,900
+2,100
1203
$617K ﹤0.01%
10,000
1204
$611K ﹤0.01%
30,000
+28,400
1205
$610K ﹤0.01%
8,435
-30,565
1206
$607K ﹤0.01%
10,800
+4,600
1207
$602K ﹤0.01%
8,885
-18,291
1208
$600K ﹤0.01%
16,300
+7,700
1209
$576K ﹤0.01%
25,537
1210
$572K ﹤0.01%
34,600
1211
$570K ﹤0.01%
6,800
+3,700
1212
$569K ﹤0.01%
33,692
1213
$555K ﹤0.01%
17,569
+7,830
1214
$554K ﹤0.01%
1,000
-3,995
1215
$554K ﹤0.01%
20,167
-4,000
1216
$553K ﹤0.01%
34,700
1217
$550K ﹤0.01%
23,000
1218
$542K ﹤0.01%
23,000
1219
$538K ﹤0.01%
10,418
+3,900
1220
$535K ﹤0.01%
11,100
+4,200
1221
$534K ﹤0.01%
24,000
1222
$530K ﹤0.01%
40,000
-15,000
1223
$528K ﹤0.01%
7,755
+1,711
1224
$520K ﹤0.01%
8,800
-43,120
1225
$514K ﹤0.01%
26,000
+13,200
47 48
49
50 51