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
1376
$178K ﹤0.01%
9,625
+6,131
1377
$169K ﹤0.01%
1,600
+600
1378
$168K ﹤0.01%
1,400
+700
1379
$167K ﹤0.01%
8,400
+4,800
1380
$166K ﹤0.01%
1,397
+755
1381
$166K ﹤0.01%
9,300
+7,300
1382
$165K ﹤0.01%
500
1383
$165K ﹤0.01%
3,400
+2,300
1384
$164K ﹤0.01%
6,000
1385
$163K ﹤0.01%
3,000
+1,900
1386
$162K ﹤0.01%
3,400
+1,500
1387
$162K ﹤0.01%
6,800
-51,944
1388
$160K ﹤0.01%
3,167
+1,700
1389
$158K ﹤0.01%
2,000
+400
1390
$157K ﹤0.01%
7,057
1391
$156K ﹤0.01%
10,300
+4,700
1392
$152K ﹤0.01%
37,362
-44,000
1393
$151K ﹤0.01%
178
+98
1394
$150K ﹤0.01%
+1,500
1395
$149K ﹤0.01%
2,100
+1,100
1396
$148K ﹤0.01%
3,100
1397
$147K ﹤0.01%
+15,200
1398
$146K ﹤0.01%
2,200
+1,200
1399
$139K ﹤0.01%
17,000
1400
$136K ﹤0.01%
6,100
-694,834
54 55
56
57 58