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
126
$64.7M 0.13%
5,181,382
-163,200
127
$64.6M 0.13%
1,253,221
+22,362
128
$63.3M 0.13%
1,491,906
-272,856
129
$63M 0.13%
956,779
-85,731
130
$61.6M 0.12%
2,705,830
-65,682
131
$61.4M 0.12%
1,028,940
+6,100
132
$61.4M 0.12%
626,033
+112,812
133
$60.7M 0.12%
4,328,782
-815,706
134
$60.4M 0.12%
2,724,891
+1,033,719
135
$59.7M 0.12%
2,262,988
-75,229
136
$57.9M 0.12%
630,684
-63,653
137
$57.9M 0.12%
905,615
-101,288
138
$57.2M 0.12%
1,496,064
-185,027
139
$56.6M 0.11%
2,464,306
-42,151
140
$56M 0.11%
2,268,077
+9,366
141
$55.5M 0.11%
1,176,619
-36,840
142
$55.5M 0.11%
512,637
+42,378
143
$54.8M 0.11%
394,628
+3,109
144
$54.4M 0.11%
1,172,027
+113,472
145
$54.2M 0.11%
848,556
+14,440
146
$54.2M 0.11%
1,020,147
-298,190
147
$54M 0.11%
2,960,378
-234,174
148
$53.8M 0.11%
1,927,049
-154,904
149
$53.4M 0.11%
1,665,141
+93,884
150
$53M 0.11%
2,455,536
-271,055
4 5
6
7 8