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
1451
$50K ﹤0.01%
2,300
-6,200
1452
$50K ﹤0.01%
956
1453
$50K ﹤0.01%
5,291
+5,200
1454
$47K ﹤0.01%
7,600
-72,446
1455
$45K ﹤0.01%
1,700
1456
$45K ﹤0.01%
1,494
1457
$45K ﹤0.01%
1,340
1458
$44K ﹤0.01%
2,366
1459
$44K ﹤0.01%
+2,000
1460
$43K ﹤0.01%
1,165
1461
$42K ﹤0.01%
1,800
1462
$42K ﹤0.01%
2,356
1463
$40K ﹤0.01%
+2,186
1464
$38K ﹤0.01%
3,000
-360,889
1465
$37K ﹤0.01%
936
1466
$31K ﹤0.01%
340
-41,559
1467
$30K ﹤0.01%
725
1468
$28K ﹤0.01%
800
-262,563
1469
$27K ﹤0.01%
600
-356,793
1470
$26K ﹤0.01%
+700
1471
$25K ﹤0.01%
+662
1472
$24K ﹤0.01%
1,400
-714,774
1473
$24K ﹤0.01%
815
1474
$24K ﹤0.01%
3,400
-10,100
1475
$19K ﹤0.01%
500
57 58
59
60 61