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
1251
$432K ﹤0.01%
19,212
-1,328
1252
$429K ﹤0.01%
3,400
+1,800
1253
$428K ﹤0.01%
16,100
+12,900
1254
$424K ﹤0.01%
45,000
-555,000
1255
$423K ﹤0.01%
10,877
1256
$421K ﹤0.01%
11,000
1257
$420K ﹤0.01%
7,800
+4,600
1258
$418K ﹤0.01%
18,235
1259
$416K ﹤0.01%
22,200
+2,500
1260
$416K ﹤0.01%
37,500
-21,440
1261
$413K ﹤0.01%
6,400
+700
1262
$408K ﹤0.01%
5,626
+280
1263
$405K ﹤0.01%
5,200
1264
$394K ﹤0.01%
50,164
-7,980
1265
$390K ﹤0.01%
10,800
-2,090
1266
$385K ﹤0.01%
10,800
1267
$383K ﹤0.01%
22,137
1268
$381K ﹤0.01%
428,000
1269
$378K ﹤0.01%
21,200
+1,600
1270
$373K ﹤0.01%
+42,729
1271
$372K ﹤0.01%
18,201
1272
$371K ﹤0.01%
24,100
1273
$371K ﹤0.01%
9,400
1274
$367K ﹤0.01%
1,120
+107
1275
$363K ﹤0.01%
+70,300
49 50
51
52 53