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
1301
$308K ﹤0.01%
10,604
-3,168
1302
$307K ﹤0.01%
4,700
1303
$304K ﹤0.01%
1,500
-1,100
1304
$303K ﹤0.01%
7,000
1305
$299K ﹤0.01%
7,618
1306
$298K ﹤0.01%
6,000
1307
$297K ﹤0.01%
2,750
+300
1308
$294K ﹤0.01%
6,167
-883
1309
$292K ﹤0.01%
9,000
-5,300
1310
$290K ﹤0.01%
27,700
1311
$289K ﹤0.01%
2,600
-750
1312
$287K ﹤0.01%
6,200
+3,400
1313
$286K ﹤0.01%
9,063
1314
$273K ﹤0.01%
5,600
-236,827
1315
$272K ﹤0.01%
3,700
-2,300
1316
$264K ﹤0.01%
2,000
+1,800
1317
$262K ﹤0.01%
40,643
+933
1318
$259K ﹤0.01%
17,100
1319
$255K ﹤0.01%
+40,117
1320
$252K ﹤0.01%
8,000
-1,200
1321
$252K ﹤0.01%
9,860
-16,748
1322
$249K ﹤0.01%
9,400
+4,100
1323
$248K ﹤0.01%
4,600
1324
$245K ﹤0.01%
645
+45
1325
$244K ﹤0.01%
4,704
-103,621
51 52
53
54 55