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
1576
– –
-5,810
1577
– –
-6,753
1578
– –
-200,000
1579
– –
-25,006
1580
– –
-63,151
1581
– –
-91,946
1582
– –
-3,500
1583
– –
-36,740
1584
– –
-422,922
1585
– –
-64,136
1586
– –
-10,900
1587
– –
-288,163
1588
– –
-40,000
1589
– –
-174,395
1590
– –
-16,837
1591
– –
-140,034
1592
– –
-2,000
1593
– –
-143,500
1594
– –
-45,169
1595
– –
-92,360
1596
– –
-162,553
1597
– –
-400
1598
– –
-53,000
1599
– –
-74,735
1600
– –
-66
62 63
64
65 66