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
1401
$134K ﹤0.01%
+900
1402
$133K ﹤0.01%
7,300
+4,900
1403
$133K ﹤0.01%
11,700
1404
$132K ﹤0.01%
4,000
-201,451
1405
$131K ﹤0.01%
5,700
+4,000
1406
$130K ﹤0.01%
+6,400
1407
$130K ﹤0.01%
+1,500
1408
$129K ﹤0.01%
5,162
+3,176
1409
$129K ﹤0.01%
+6,957
1410
$129K ﹤0.01%
7,700
1411
$128K ﹤0.01%
3,200
1412
$123K ﹤0.01%
3,709
+2,700
1413
$122K ﹤0.01%
4,804
+3,463
1414
$118K ﹤0.01%
3,800
+2,400
1415
$117K ﹤0.01%
1,200
+600
1416
$116K ﹤0.01%
12,300
-2,500
1417
$115K ﹤0.01%
993
-7,261
1418
$112K ﹤0.01%
+4,746
1419
$110K ﹤0.01%
27
1420
$107K ﹤0.01%
+1,800
1421
$105K ﹤0.01%
+900
1422
$104K ﹤0.01%
4,000
-196,243
1423
$102K ﹤0.01%
3,653
+2,476
1424
$100K ﹤0.01%
2,300
-26,200
1425
$99K ﹤0.01%
400
+200
55 56
57
58 59