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
1326
$242K ﹤0.01%
20,000
1327
$240K ﹤0.01%
12,900
-6,100
1328
$239K ﹤0.01%
2,100
1329
$238K ﹤0.01%
3,200
1330
$236K ﹤0.01%
6,500
-5,200
1331
$234K ﹤0.01%
2,328
1332
$233K ﹤0.01%
8,896
1333
$233K ﹤0.01%
3,500
+1,540
1334
$232K ﹤0.01%
6,300
-51,210
1335
$230K ﹤0.01%
11,000
+600
1336
$227K ﹤0.01%
4,200
1337
$227K ﹤0.01%
3,100
1338
$227K ﹤0.01%
5,100
1339
$226K ﹤0.01%
13,465
-68,815
1340
$223K ﹤0.01%
4,400
-4,705
1341
$223K ﹤0.01%
7,600
1342
$222K ﹤0.01%
4,000
-90,690
1343
$222K ﹤0.01%
6,424
1344
$218K ﹤0.01%
5,520
-172
1345
$217K ﹤0.01%
13,100
1346
$215K ﹤0.01%
+15,018
1347
$214K ﹤0.01%
114,855
-159,732
1348
$214K ﹤0.01%
2,200
1349
$212K ﹤0.01%
3,200
-2,316
1350
$212K ﹤0.01%
+7,500
52 53
54
55 56