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
1526
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-5,200
1527
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-698,953
1528
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-679,783
1529
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-3,000
1530
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-150,000
1531
– –
-173,390
1532
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-19,500
1533
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-26,700
1534
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-400,000
1535
– –
-22
1536
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-29,185
1537
– –
-1,575
1538
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-24,900
1539
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-29,490
1540
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0
1541
– –
-23,976
1542
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-14,250
1543
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-3,800
1544
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-119,457
1545
$0 ﹤0.01%
+900
1546
– –
-91,946
1547
– –
-38,127
1548
– –
-957,436
1549
– –
-56,594
1550
– –
-73,000
60 61
62
63 64