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
151
$53M 0.11%
13,441,280
+2,210,304
152
$52.8M 0.11%
2,929,757
-74,240
153
$52.2M 0.11%
12,487,275
+1,188,636
154
$52.2M 0.11%
1,257,227
+197,348
155
$52M 0.1%
3,116,249
-159,114
156
$51.2M 0.1%
1,862,100
-13,800
157
$51M 0.1%
4,179,767
-333,907
158
$51M 0.1%
441,736
+1,449
159
$50.8M 0.1%
1,886,669
-176,084
160
$50.8M 0.1%
600,872
-152,325
161
$50.4M 0.1%
1,188,973
-93,099
162
$50.3M 0.1%
2,897,610
-221,033
163
$50.2M 0.1%
389,639
-19,620
164
$50.2M 0.1%
263,999
-86,906
165
$50.2M 0.1%
1,639,257
-588,700
166
$50.1M 0.1%
1,238,560
-99,583
167
$49.9M 0.1%
3,255,761
-209,200
168
$49.9M 0.1%
649,536
-247,188
169
$48.8M 0.1%
383,781
+7,356
170
$48.7M 0.1%
962,728
-107,600
171
$48.7M 0.1%
5,100,462
-261,146
172
$48.3M 0.1%
5,034,152
-674,699
173
$48.2M 0.1%
1,105,421
+79,359
174
$48.1M 0.1%
2,668,937
-338,402
175
$48.1M 0.1%
2,436,515
+151,295
5 6
7
8 9