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
1626
– –
-8,500
1627
– –
-71,143
1628
– –
-1,300
1629
– –
-37,934
1630
– –
-87,359
1631
– –
-18,833
1632
– –
-900
1633
– –
-298,503
1634
– –
-12,969
1635
– –
-21,768
1636
– –
-966
1637
– –
-29,100
1638
– –
-190,087
1639
– –
-48,159
1640
– –
-1,125
1641
– –
-185,129
1642
– –
0
1643
– –
-2,043
1644
– –
-3,136
1645
– –
0
1646
– –
-684,947
1647
– –
-4
1648
– –
-19,050
1649
– –
-94,667
1650
– –
-23,300
64 65
66
67 68