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
1301
$313K ﹤0.01%
8,960
+5,260
1302
$312K ﹤0.01%
8,900
+3,900
1303
$310K ﹤0.01%
4,450
+1,650
1304
$310K ﹤0.01%
5,200
+3,000
1305
$308K ﹤0.01%
12,400
-500
1306
$306K ﹤0.01%
7,100
+2,600
1307
$306K ﹤0.01%
35,453
-63,196
1308
$304K ﹤0.01%
2,900
+1,300
1309
$303K ﹤0.01%
1,033
+68
1310
$300K ﹤0.01%
11,600
+4,000
1311
$299K ﹤0.01%
6,300
-11,600
1312
$294K ﹤0.01%
+6,157
1313
$292K ﹤0.01%
3,000
+1,400
1314
$286K ﹤0.01%
14,317
-36,703
1315
$286K ﹤0.01%
8,500
+2,350
1316
$286K ﹤0.01%
8,500
-25,772
1317
$285K ﹤0.01%
3,762
+2,400
1318
$278K ﹤0.01%
8,400
+4,400
1319
$272K ﹤0.01%
11,800
-131,219
1320
$271K ﹤0.01%
3,156
1321
$267K ﹤0.01%
2,300
+1,200
1322
$266K ﹤0.01%
391
1323
$265K ﹤0.01%
3,100
+1,900
1324
$265K ﹤0.01%
3,799
+1,171
1325
$263K ﹤0.01%
24,000
+8,400
51 52
53
54 55