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
1226
$503K ﹤0.01%
5,090
-86,883
1227
$502K ﹤0.01%
19,098
+5,400
1228
$493K ﹤0.01%
+10,400
1229
$482K ﹤0.01%
6,710
-3,195
1230
$478K ﹤0.01%
40,088
+86
1231
$476K ﹤0.01%
10,525
+1,500
1232
$475K ﹤0.01%
23,600
+2,200
1233
$471K ﹤0.01%
16,375
-6,120
1234
$469K ﹤0.01%
11,500
+4,500
1235
$468K ﹤0.01%
17,006
-41,982
1236
$463K ﹤0.01%
29,000
-1,046,944
1237
$460K ﹤0.01%
+6,172
1238
$459K ﹤0.01%
11,500
+900
1239
$459K ﹤0.01%
14,600
-1,800
1240
$457K ﹤0.01%
+831
1241
$455K ﹤0.01%
4,000
1242
$453K ﹤0.01%
3,539
+24
1243
$452K ﹤0.01%
9,509
+7,300
1244
$451K ﹤0.01%
2,500
1245
$449K ﹤0.01%
10,235
-85,668
1246
$446K ﹤0.01%
13,500
1247
$441K ﹤0.01%
25,943
1248
$439K ﹤0.01%
12,500
+1,500
1249
$437K ﹤0.01%
9,100
-25,200
1250
$434K ﹤0.01%
9,125
-4,350
48 49
50
51 52