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
1251
$434K ﹤0.01%
4,520
+4,500
1252
$433K ﹤0.01%
35,400
-13,400
1253
$428K ﹤0.01%
55,387
-110,298
1254
$427K ﹤0.01%
16,900
1255
$425K ﹤0.01%
14,213
+2,182
1256
$424K ﹤0.01%
2,700
+1,100
1257
$416K ﹤0.01%
14,100
-26,957
1258
$416K ﹤0.01%
20,000
1259
$415K ﹤0.01%
7,400
-800
1260
$412K ﹤0.01%
48,000
+24,000
1261
$404K ﹤0.01%
+1,113
1262
$402K ﹤0.01%
3,400
+1,700
1263
$398K ﹤0.01%
+20,276
1264
$398K ﹤0.01%
42,500
+5,400
1265
$397K ﹤0.01%
7,800
+4,400
1266
$396K ﹤0.01%
+21,978
1267
$396K ﹤0.01%
+11,500
1268
$393K ﹤0.01%
10,700
+3,900
1269
$388K ﹤0.01%
76
+41
1270
$381K ﹤0.01%
38,474
+20,200
1271
$375K ﹤0.01%
+24,500
1272
$371K ﹤0.01%
4,000
+2,000
1273
$371K ﹤0.01%
48,500
+9,100
1274
$368K ﹤0.01%
13,260
1275
$366K ﹤0.01%
+10,000
49 50
51
52 53