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
1326
$263K ﹤0.01%
4,000
+1,900
1327
$263K ﹤0.01%
14,000
1328
$262K ﹤0.01%
5,200
+3,600
1329
$261K ﹤0.01%
5,370
+336
1330
$258K ﹤0.01%
+5,700
1331
$254K ﹤0.01%
1,900
+1,100
1332
$253K ﹤0.01%
97,500
1333
$252K ﹤0.01%
9,863
+6,367
1334
$250K ﹤0.01%
+10,390
1335
$250K ﹤0.01%
4,000
+1,800
1336
$250K ﹤0.01%
7,700
+4,600
1337
$250K ﹤0.01%
4,400
+1,200
1338
$249K ﹤0.01%
10,313
+6,094
1339
$249K ﹤0.01%
2,900
+1,300
1340
$249K ﹤0.01%
+21,158
1341
$248K ﹤0.01%
1,400
+800
1342
$246K ﹤0.01%
4,700
+2,017
1343
$241K ﹤0.01%
12,820
+950
1344
$241K ﹤0.01%
4,300
+2,100
1345
$241K ﹤0.01%
16,400
1346
$240K ﹤0.01%
4,600
+2,044
1347
$239K ﹤0.01%
14,900
+3,600
1348
$238K ﹤0.01%
2,300
-2,030
1349
$238K ﹤0.01%
22,182
+11,281
1350
$231K ﹤0.01%
19,300
52 53
54
55 56