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
1376
$184K ﹤0.01%
3,800
1377
$184K ﹤0.01%
2,936
-1,600
1378
$180K ﹤0.01%
3,400
+300
1379
$178K ﹤0.01%
2,032
-1,968
1380
$178K ﹤0.01%
200
1381
$178K ﹤0.01%
3,400
1382
$174K ﹤0.01%
2,700
1383
$174K ﹤0.01%
97,500
1384
$174K ﹤0.01%
+4,653
1385
$174K ﹤0.01%
7,000
1386
$174K ﹤0.01%
10,900
-1,860
1387
$172K ﹤0.01%
18,950
+1,300
1388
$171K ﹤0.01%
7,200
1389
$171K ﹤0.01%
8,000
+800
1390
$171K ﹤0.01%
1,600
1391
$170K ﹤0.01%
4,843
1392
$169K ﹤0.01%
9,300
+1,200
1393
$169K ﹤0.01%
16,400
+1,900
1394
$168K ﹤0.01%
3,200
-2,362
1395
$168K ﹤0.01%
5,400
1396
$167K ﹤0.01%
5,384
-82,272
1397
$167K ﹤0.01%
2,200
-97
1398
$164K ﹤0.01%
6,000
-186
1399
$159K ﹤0.01%
6,763
1400
$159K ﹤0.01%
15,400
54 55
56
57 58