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
1451
$74K ﹤0.01%
2,400
1452
$72K ﹤0.01%
25,529
-113,719
1453
$66K ﹤0.01%
2,700
-45,500
1454
$65K ﹤0.01%
3,500
1455
$64K ﹤0.01%
7,900
1456
$63K ﹤0.01%
1,606
1457
$62K ﹤0.01%
600
1458
$62K ﹤0.01%
700
1459
$61K ﹤0.01%
1,500
1460
$58K ﹤0.01%
600
1461
$56K ﹤0.01%
900
1462
$56K ﹤0.01%
+600
1463
$55K ﹤0.01%
2,200
1464
$54K ﹤0.01%
3,594
1465
$53K ﹤0.01%
3,687
-83,832
1466
$52K ﹤0.01%
2,921
1467
$52K ﹤0.01%
1,500
1468
$51K ﹤0.01%
1,956
1469
$50K ﹤0.01%
855
1470
$47K ﹤0.01%
400
1471
$45K ﹤0.01%
+2,899
1472
$43K ﹤0.01%
1,200
1473
$40K ﹤0.01%
1,600
1474
$40K ﹤0.01%
1,602
-292
1475
$40K ﹤0.01%
1,500
57 58
59
60 61