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
1401
$157K ﹤0.01%
1,700
-3,200
1402
$157K ﹤0.01%
1,000
1403
$155K ﹤0.01%
5,200
-93
1404
$155K ﹤0.01%
3,333
1405
$155K ﹤0.01%
9,900
-25,600
1406
$154K ﹤0.01%
6,100
1407
$153K ﹤0.01%
29,003
+3,051
1408
$149K ﹤0.01%
300
+200
1409
$148K ﹤0.01%
6,450
-9,280
1410
$148K ﹤0.01%
1,400
1411
$146K ﹤0.01%
3,800
-2,100
1412
$146K ﹤0.01%
4,700
-82,800
1413
$143K ﹤0.01%
4,000
1414
$139K ﹤0.01%
1,400
-3,200
1415
$138K ﹤0.01%
2,040
1416
$138K ﹤0.01%
1,400
1417
$138K ﹤0.01%
1,800
1418
$138K ﹤0.01%
7,500
-5,100
1419
$135K ﹤0.01%
4,100
1420
$133K ﹤0.01%
4,200
-31,105
1421
$133K ﹤0.01%
3,914
1422
$131K ﹤0.01%
6,451
1423
$127K ﹤0.01%
1,200
-10,600
1424
$126K ﹤0.01%
10,500
-106
1425
$124K ﹤0.01%
15,000
55 56
57
58 59