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
1501
$6K ﹤0.01%
195
1502
$6K ﹤0.01%
+55
1503
$5K ﹤0.01%
+324
1504
$4K ﹤0.01%
99
1505
$4K ﹤0.01%
150
1506
$4K ﹤0.01%
+275
1507
$3K ﹤0.01%
+30
1508
$3K ﹤0.01%
100
1509
$3K ﹤0.01%
270
1510
$2K ﹤0.01%
+84
1511
$2K ﹤0.01%
+70
1512
$2K ﹤0.01%
18
1513
$2K ﹤0.01%
+15
1514
$2K ﹤0.01%
+838
1515
$1K ﹤0.01%
63,600
1516
$1K ﹤0.01%
67
1517
$1K ﹤0.01%
900
1518
– –
-24,173
1519
– –
-61,458
1520
– –
-43,100
1521
– –
-139,136
1522
– –
-110,114
1523
– –
-1,600
1524
– –
-3,400
1525
– –
-261,757
59 60
61
62 63