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
1426
$94K ﹤0.01%
4,600
-31,539
1427
$93K ﹤0.01%
+1,600
1428
$91K ﹤0.01%
1,455
+944
1429
$89K ﹤0.01%
+10,800
1430
$88K ﹤0.01%
10,500
-48,719
1431
$87K ﹤0.01%
9,500
-125,000
1432
$86K ﹤0.01%
+2,593
1433
$85K ﹤0.01%
4,659
1434
$84K ﹤0.01%
+1,700
1435
$80K ﹤0.01%
+200
1436
$79K ﹤0.01%
+1,500
1437
$74K ﹤0.01%
600
-4,120
1438
$71K ﹤0.01%
+104,715
1439
$70K ﹤0.01%
3,800
1440
$69K ﹤0.01%
+1,475
1441
$65K ﹤0.01%
+1,200
1442
$64K ﹤0.01%
1,800
1443
$60K ﹤0.01%
3,400
+300
1444
$58K ﹤0.01%
+1,500
1445
$58K ﹤0.01%
+712
1446
$56K ﹤0.01%
6,800
1447
$56K ﹤0.01%
+1,500
1448
$53K ﹤0.01%
+3,300
1449
$53K ﹤0.01%
1,133
1450
$50K ﹤0.01%
12,900
56 57
58
59 60