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
1276
$360K ﹤0.01%
13,805
-25,927
1277
$357K ﹤0.01%
+58,000
1278
$354K ﹤0.01%
9,000
+5,000
1279
$349K ﹤0.01%
3,000
+1,600
1280
$346K ﹤0.01%
8,400
+4,800
1281
$342K ﹤0.01%
13,000
-377,310
1282
$342K ﹤0.01%
5,300
+2,300
1283
$340K ﹤0.01%
5,136
+1,666
1284
$340K ﹤0.01%
6,528
+483
1285
$340K ﹤0.01%
9,800
+6,200
1286
$337K ﹤0.01%
11,600
+4,300
1287
$337K ﹤0.01%
7,400
+4,180
1288
$337K ﹤0.01%
10,980
+3,080
1289
$336K ﹤0.01%
10,700
1290
$336K ﹤0.01%
7,100
+4,100
1291
$336K ﹤0.01%
15,075
+12,150
1292
$333K ﹤0.01%
9,067
+4,874
1293
$331K ﹤0.01%
4,700
+2,500
1294
$330K ﹤0.01%
9,664
+5,758
1295
$328K ﹤0.01%
8,400
+4,400
1296
$324K ﹤0.01%
12,468
+7,880
1297
$323K ﹤0.01%
24,100
+13,200
1298
$320K ﹤0.01%
3,400
+2,000
1299
$318K ﹤0.01%
6,700
+2,600
1300
$316K ﹤0.01%
5,100
+3,300
50 51
52
53 54