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
126
$70.8M 0.13%
1,631,303
+241,908
127
$70.5M 0.13%
2,524,667
+452,299
128
$70.2M 0.13%
693,841
+69,533
129
$69.7M 0.13%
1,340,057
+43,603
130
$69.2M 0.12%
707,053
-22,948
131
$68.6M 0.12%
365,358
+1,130
132
$67.7M 0.12%
847,742
+214,055
133
$67.4M 0.12%
1,485,042
-24,658
134
$67M 0.12%
1,493,400
+88,660
135
$64M 0.11%
2,525,936
+111,061
136
$63.3M 0.11%
1,725,534
+193,199
137
$63.2M 0.11%
1,031,459
-89,544
138
$62.2M 0.11%
713,372
+246,448
139
$61.7M 0.11%
5,236,153
+714,347
140
$61.4M 0.11%
2,647,966
+162,186
141
$60.7M 0.11%
1,303,932
-45,154
142
$60.5M 0.11%
53,000
143
$60.4M 0.11%
336,913
+13,543
144
$60.1M 0.11%
1,016,029
+38,382
145
$58M 0.1%
2,303,117
+69,803
146
$56M 0.1%
+2,084,939
147
$55.8M 0.1%
1,788,093
+99,671
148
$55.3M 0.1%
666,528
+15,767
149
$54.8M 0.1%
3,886,041
+320,712
150
$54.7M 0.1%
491,056
+5,665
4 5
6
7 8