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
1351
$212K ﹤0.01%
1,500
1352
$211K ﹤0.01%
9,300
-7,100
1353
$208K ﹤0.01%
20,076
+12,500
1354
$208K ﹤0.01%
2,965
-2,623
1355
$206K ﹤0.01%
5,300
1356
$202K ﹤0.01%
2,800
-33,000
1357
$202K ﹤0.01%
1,000
-2,700
1358
$201K ﹤0.01%
14,700
-29,500
1359
$200K ﹤0.01%
5,561
1360
$199K ﹤0.01%
7,387
1361
$199K ﹤0.01%
3,252
1362
$198K ﹤0.01%
7,300
-37,300
1363
$197K ﹤0.01%
6,176
-7,351
1364
$197K ﹤0.01%
3,500
+300
1365
$197K ﹤0.01%
9,250
-1,700
1366
$197K ﹤0.01%
+7,700
1367
$196K ﹤0.01%
16,931
1368
$194K ﹤0.01%
2,319
-2,153
1369
$191K ﹤0.01%
4,000
-49,981
1370
$189K ﹤0.01%
3,800
1371
$189K ﹤0.01%
2,900
-1,210
1372
$188K ﹤0.01%
4,700
1373
$188K ﹤0.01%
+14,300
1374
$185K ﹤0.01%
7,756
-2,493
1375
$185K ﹤0.01%
5,800
-7,400
53 54
55
56 57