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
176
$47.9M 0.1%
528,519
-9,207
177
$47.8M 0.1%
2,845,540
+272,188
178
$47.7M 0.1%
592,616
-24,797
179
$47M 0.09%
594,605
+87,500
180
$46.6M 0.09%
1,331,610
+10,036
181
$46.4M 0.09%
1,022,009
+37,591
182
$45.9M 0.09%
1,503,036
-48,434
183
$45.9M 0.09%
630,069
-49,665
184
$45.7M 0.09%
474,817
-89,117
185
$45.3M 0.09%
1,466,281
-236,907
186
$45.2M 0.09%
782,551
+595,849
187
$45.2M 0.09%
319,249
-23,266
188
$44.6M 0.09%
1,131,187
-1,273
189
$44.5M 0.09%
705,214
-45,658
190
$44.3M 0.09%
1,631,696
-128,469
191
$44.1M 0.09%
1,815,471
-115,333
192
$43.6M 0.09%
2,398,144
-187,645
193
$43.5M 0.09%
12,774,550
-968,120
194
$43.4M 0.09%
1,484,735
-28,353
195
$43.1M 0.09%
1,002,905
+17,030
196
$43M 0.09%
2,673,997
+531,516
197
$42.6M 0.09%
398,920
+57,340
198
$42.6M 0.09%
1,266,841
+1,258,466
199
$42.4M 0.09%
923,563
-83,302
200
$42.3M 0.09%
1,274,838
-100,239
6 7
8
9 10