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
1601
– –
-25,830
1602
– –
-21,281
1603
– –
-223,168
1604
– –
-384,000
1605
– –
-76,000
1606
– –
-1,100
1607
– –
-846
1608
– –
-84,303
1609
– –
-122,302
1610
– –
-72,735
1611
– –
-175
1612
– –
-17,163
1613
– –
-64,508
1614
– –
-237,231
1615
– –
-9,801
1616
– –
-700,376
1617
– –
-116,088
1618
– –
-2,000
1619
$0 ﹤0.01%
+17
1620
– –
-50,000
1621
– –
-186,576
1622
– –
-11,500
1623
– –
-79,020
1624
– –
-600
1625
– –
-145,925
63 64
65
66 67