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
176
$47.2M 0.08%
672,260
+19,303
177
$47.1M 0.08%
2,600,060
+252,694
178
$46M 0.08%
957,028
+264,171
179
$45.4M 0.08%
1,126,360
+10,655
180
$45.4M 0.08%
551,709
+11,830
181
$45.3M 0.08%
2,628,500
-175,400
182
$45.2M 0.08%
1,321,268
+58,323
183
$44.7M 0.08%
2,934,966
-197,195
184
$44.3M 0.08%
2,025,824
+288,273
185
$43.3M 0.08%
848,389
+135,543
186
$43.1M 0.08%
827,056
-45,138
187
$42.9M 0.08%
135,681
+6,917
188
$42.9M 0.08%
2,436,469
+80,922
189
$42.8M 0.08%
1,012,722
-98,399
190
$42.6M 0.08%
2,828,276
-177,788
191
$42.5M 0.08%
1,098,193
-263,334
192
$42.4M 0.08%
1,082,777
-449
193
$42.3M 0.08%
1,761,630
+184,214
194
$42M 0.08%
795,756
+95,029
195
$41.4M 0.07%
5,019,096
+459,993
196
$41.1M 0.07%
4,632,844
+171,666
197
$41M 0.07%
789,486
+9,799
198
$40.6M 0.07%
742,951
+371,447
199
$40.2M 0.07%
805,642
-20,743
200
$40.2M 0.07%
560,637
+16,501
6 7
8
9 10