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
1201
$604K ﹤0.01%
32,500
+12,900
1202
$597K ﹤0.01%
11,600
+1,100
1203
$589K ﹤0.01%
7,900
+3,300
1204
$588K ﹤0.01%
14,500
-11,500
1205
$585K ﹤0.01%
+24,143
1206
$585K ﹤0.01%
18,869
+4,800
1207
$581K ﹤0.01%
34,776
1208
$580K ﹤0.01%
34,350
+350
1209
$577K ﹤0.01%
21,516
+1,900
1210
$573K ﹤0.01%
9,250
1211
$572K ﹤0.01%
+45,100
1212
$571K ﹤0.01%
6,600
-15,490
1213
$570K ﹤0.01%
46,889
-5,452
1214
$558K ﹤0.01%
16,476
+76
1215
$551K ﹤0.01%
+30,353
1216
$550K ﹤0.01%
27,100
-117,258
1217
$547K ﹤0.01%
15,000
1218
$545K ﹤0.01%
+34,900
1219
$534K ﹤0.01%
26,200
-18,621
1220
$533K ﹤0.01%
+150,000
1221
$532K ﹤0.01%
33,992
-141,918
1222
$530K ﹤0.01%
6,209
+856
1223
$518K ﹤0.01%
38,616
-334,900
1224
$517K ﹤0.01%
9,900
1225
$514K ﹤0.01%
42,000
+14,800
47 48
49
50 51