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
1226
$511K ﹤0.01%
+63,408
1227
$508K ﹤0.01%
10,300
+4,200
1228
$504K ﹤0.01%
+213,333
1229
$504K ﹤0.01%
7,400
+1,900
1230
$499K ﹤0.01%
+18,465
1231
$498K ﹤0.01%
6,200
+2,300
1232
$487K ﹤0.01%
44,100
+10,700
1233
$481K ﹤0.01%
75,000
1234
$478K ﹤0.01%
13,200
+5,900
1235
$478K ﹤0.01%
160,000
1236
$477K ﹤0.01%
17,500
1237
$475K ﹤0.01%
22,600
+10,600
1238
$467K ﹤0.01%
+20,000
1239
$464K ﹤0.01%
4,318
+1,645
1240
$462K ﹤0.01%
9,167
-241,336
1241
$461K ﹤0.01%
5,500
+2,900
1242
$455K ﹤0.01%
11,400
+3,400
1243
$455K ﹤0.01%
12,600
+7,700
1244
$454K ﹤0.01%
8,500
+37
1245
$453K ﹤0.01%
20,000
-56,395
1246
$451K ﹤0.01%
3,100
+900
1247
$449K ﹤0.01%
18,052
-3,100
1248
$443K ﹤0.01%
9,000
1249
$440K ﹤0.01%
1,547
-620
1250
$438K ﹤0.01%
5,460
+3,260
48 49
50
51 52