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
1351
$231K ﹤0.01%
63,031
-80,496
1352
$228K ﹤0.01%
5,725
+3,400
1353
$225K ﹤0.01%
6,864
+4,118
1354
$224K ﹤0.01%
2,100
+1,300
1355
$223K ﹤0.01%
15,500
+7,400
1356
$218K ﹤0.01%
4,716
+2,152
1357
$216K ﹤0.01%
2,698
+1,484
1358
$214K ﹤0.01%
13,000
-140,800
1359
$210K ﹤0.01%
2,677
+1,513
1360
$209K ﹤0.01%
1,300
+800
1361
$207K ﹤0.01%
5,300
-17,600
1362
$207K ﹤0.01%
5,125
+3,150
1363
$203K ﹤0.01%
2,927
+1,504
1364
$200K ﹤0.01%
500,000
+356,000
1365
$197K ﹤0.01%
2,200
+1,400
1366
$195K ﹤0.01%
2,156
-1
1367
$193K ﹤0.01%
15,200
1368
$192K ﹤0.01%
15,600
+6,800
1369
$190K ﹤0.01%
17,200
+11,700
1370
$190K ﹤0.01%
1,700
+1,100
1371
$187K ﹤0.01%
2,900
1372
$186K ﹤0.01%
5,400
+3,000
1373
$183K ﹤0.01%
4,080
+2,805
1374
$181K ﹤0.01%
3,100
+1,800
1375
$181K ﹤0.01%
8,000
+4,800
53 54
55
56 57