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
101
$106M 0.19%
4,538,628
-22,094
102
$105M 0.19%
5,660
+33
103
$104M 0.19%
1,624,068
+14,950
104
$103M 0.18%
2,567,179
+11,482
105
$101M 0.18%
2,528,154
+15,280
106
$100M 0.18%
4,628,152
+173,951
107
$99.1M 0.18%
9,799,869
-21,989
108
$98.4M 0.18%
4,291,893
+17,955
109
$97.3M 0.17%
3,147,276
+32,872
110
$94.7M 0.17%
4,538,490
+54,457
111
$94.4M 0.17%
6,805,538
+82,115
112
$92.8M 0.17%
7,741,633
-102,736
113
$84.5M 0.15%
3,181,870
+30,318
114
$83.6M 0.15%
10,152,210
+272,490
115
$83.2M 0.15%
2,600,623
-57,993
116
$82.5M 0.15%
1,711,821
+781,391
117
$81.1M 0.15%
1,079,881
-7,023
118
$80.7M 0.14%
1,664,640
+15,294
119
$77.9M 0.14%
6,672,144
-555,854
120
$77.7M 0.14%
1,090,071
+223,293
121
$76.9M 0.14%
1,895,170
+41,741
122
$75M 0.13%
1,832,974
-53,770
123
$72.6M 0.13%
539,487
-65,282
124
$72.5M 0.13%
1,239,185
+75,146
125
$71.8M 0.13%
5,810,361
-180,036
3 4
5
6 7