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
1276
$359K ﹤0.01%
+9,648
1277
$356K ﹤0.01%
37,200
-7,800
1278
$356K ﹤0.01%
8,460
-39,679
1279
$355K ﹤0.01%
7,500
1280
$354K ﹤0.01%
9,700
1281
$353K ﹤0.01%
5,300
+800
1282
$351K ﹤0.01%
12,632
+224
1283
$347K ﹤0.01%
13,000
1284
$347K ﹤0.01%
417
1285
$346K ﹤0.01%
8,800
+2,600
1286
$343K ﹤0.01%
42,300
-16,000
1287
$340K ﹤0.01%
15,200
-3,100
1288
$335K ﹤0.01%
7,200
1289
$334K ﹤0.01%
5,900
1290
$333K ﹤0.01%
13,490
1291
$332K ﹤0.01%
13,000
-135
1292
$330K ﹤0.01%
3,500
-11,710
1293
$327K ﹤0.01%
1,400
-700
1294
$325K ﹤0.01%
9,396
+4,268
1295
$319K ﹤0.01%
+12,000
1296
$315K ﹤0.01%
22,296
+200
1297
$315K ﹤0.01%
15,678
-6,800
1298
$312K ﹤0.01%
4,800
1299
$310K ﹤0.01%
3,070
+970
1300
$308K ﹤0.01%
38,800
+17,600
50 51
52
53 54