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
151
$54.6M 0.1%
1,543,692
+77,308
152
$54.4M 0.1%
1,217,753
+32,065
153
$53.6M 0.1%
1,482,493
+130,062
154
$53.3M 0.1%
654,862
+46,808
155
$53M 0.1%
4,917,848
+88,481
156
$52.8M 0.09%
2,646,400
+90,760
157
$52.6M 0.09%
699,147
+40,890
158
$52.4M 0.09%
827,063
+28,696
159
$51.7M 0.09%
1,317,902
-101,530
160
$51.3M 0.09%
8,787,991
+277,539
161
$50.7M 0.09%
3,411,616
+41,200
162
$50.6M 0.09%
720,527
+34,602
163
$50.4M 0.09%
1,362,889
-82,441
164
$50.4M 0.09%
1,527,800
165
$50.1M 0.09%
1,263,059
+14,288
166
$50M 0.09%
2,572,027
-85,786
167
$49.5M 0.09%
672,117
+22,734
168
$49.2M 0.09%
920,888
-84,596
169
$49M 0.09%
1,809,529
+27,510
170
$48.6M 0.09%
3,664,351
+155,652
171
$48.2M 0.09%
1,442,104
+20,932
172
$47.9M 0.09%
576,249
-430,208
173
$47.9M 0.09%
322,066
-15,972
174
$47.5M 0.09%
849,455
+36,807
175
$47.4M 0.09%
2,466,597
+1,068,246
5 6
7
8 9