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
1476
$36K ﹤0.01%
416
-417
1477
$36K ﹤0.01%
10,382
1478
$33K ﹤0.01%
2,200
1479
$33K ﹤0.01%
600
1480
$33K ﹤0.01%
900
1481
$31K ﹤0.01%
1,087
-116,300
1482
$31K ﹤0.01%
500
1483
$30K ﹤0.01%
1,022
1484
$30K ﹤0.01%
1,000
1485
$29K ﹤0.01%
1,593
-10
1486
$29K ﹤0.01%
632
1487
$26K ﹤0.01%
86
1488
$24K ﹤0.01%
3,500
1489
$23K ﹤0.01%
500
1490
$23K ﹤0.01%
2,610
1491
$19K ﹤0.01%
328
1492
$17K ﹤0.01%
1,564
1493
$17K ﹤0.01%
1,150
1494
$15K ﹤0.01%
418
1495
$12K ﹤0.01%
317
1496
$9K ﹤0.01%
178
-1,240,923
1497
$8K ﹤0.01%
883
1498
$8K ﹤0.01%
+170
1499
$6K ﹤0.01%
+100
1500
$6K ﹤0.01%
+110
58 59
60
61 62