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
1426
$122K ﹤0.01%
16,678
-16,934
1427
$120K ﹤0.01%
5,097
1428
$116K ﹤0.01%
15,200
1429
$114K ﹤0.01%
7,700
+800
1430
$110K ﹤0.01%
1,458
-15
1431
$110K ﹤0.01%
391
1432
$106K ﹤0.01%
7,900
-15,900
1433
$105K ﹤0.01%
8,100
1434
$104K ﹤0.01%
3,200
1435
$103K ﹤0.01%
1,800
-3,215
1436
$102K ﹤0.01%
4,500
1437
$101K ﹤0.01%
2,200
1438
$100K ﹤0.01%
1,800
1439
$100K ﹤0.01%
3,716
1440
$98K ﹤0.01%
32,307
+2,716
1441
$97K ﹤0.01%
6,006
-2,195
1442
$95K ﹤0.01%
800
1443
$90K ﹤0.01%
1,872
1444
$88K ﹤0.01%
400
-700
1445
$87K ﹤0.01%
2,500
1446
$84K ﹤0.01%
+8,500
1447
$83K ﹤0.01%
2,800
1448
$81K ﹤0.01%
495
1449
$76K ﹤0.01%
1,300
-1,100
1450
$75K ﹤0.01%
1,842
56 57
58
59 60