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
1551
– –
-26,621
1552
– –
-573,135
1553
– –
-434,196
1554
– –
-64,895
1555
– –
-180,152
1556
– –
-430,058
1557
– –
-463,708
1558
– –
-3,790
1559
– –
-122,882
1560
– –
-27,073
1561
– –
-19,000
1562
– –
-130,109
1563
– –
-6,440
1564
– –
-17,848
1565
– –
-148,474
1566
– –
-392,507
1567
– –
-15,000
1568
– –
-60,945
1569
– –
-177,503
1570
– –
-459,818
1571
– –
-84,000
1572
– –
-7,604
1573
– –
-3,562
1574
– –
-79,478
1575
– –
-300,937
61 62
63
64 65