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
101
$90.1M 0.18%
3,280,102
-578,878
102
$89.9M 0.18%
4,329,335
+13,676
103
$89M 0.18%
1,836,779
-125,267
104
$86.9M 0.18%
3,219,092
-59,601
105
$86.8M 0.17%
1,171,376
-474,540
106
$86.1M 0.17%
22,074,167
-1,749,821
107
$83.2M 0.17%
1,031,220
-13,554
108
$82.7M 0.17%
808,196
+43,277
109
$82.1M 0.17%
505,511
+67,443
110
$79.4M 0.16%
1,163,221
-133,386
111
$78.1M 0.16%
1,265,012
+43,640
112
$75.9M 0.15%
1,555,957
-527,333
113
$75.3M 0.15%
272,875
-32,659
114
$73.6M 0.15%
6,654,934
-517,601
115
$73.1M 0.15%
1,991,386
+258,848
116
$72.2M 0.15%
1,510,916
-30,055
117
$71M 0.14%
2,700,411
+451,788
118
$70.4M 0.14%
1,908,179
-165,807
119
$69.8M 0.14%
3,906,034
+637,758
120
$68.1M 0.14%
1,272,018
-739,908
121
$67.9M 0.14%
7,583,656
+3,459,341
122
$67.5M 0.14%
899,155
-69,279
123
$66.9M 0.13%
2,453,420
-37,219
124
$66.8M 0.13%
2,258,400
+136,400
125
$66.3M 0.13%
3,276,978
-251,384
3 4
5
6 7