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
1476
$18K ﹤0.01%
700
-19,710
1477
$17K ﹤0.01%
1,000
1478
$15K ﹤0.01%
280
1479
$14K ﹤0.01%
+700
1480
$14K ﹤0.01%
4,500
1481
$13K ﹤0.01%
1,100
1482
$11K ﹤0.01%
+5,000
1483
$7K ﹤0.01%
229
1484
$6K ﹤0.01%
298
-442,043
1485
$6K ﹤0.01%
+185
1486
$4K ﹤0.01%
134
1487
$3K ﹤0.01%
160
1488
$3K ﹤0.01%
47
-7,476
1489
$2K ﹤0.01%
45
1490
$2K ﹤0.01%
22
-37,027
1491
$1K ﹤0.01%
42
1492
– –
-72,862
1493
– –
-7,400
1494
– –
-12,150
1495
– –
-121,737
1496
– –
-58,325
1497
– –
-7,414
1498
– –
-16,499
1499
– –
-7,280
1500
– –
-29,540
58 59
60
61 62