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
201
$39.4M 0.07%
1,522,135
+55,458
202
$39.3M 0.07%
4,299,376
+433,512
203
$39.2M 0.07%
291,780
+13,468
204
$38.7M 0.07%
963,643
+163,483
205
$38.6M 0.07%
800,533
+877
206
$38.6M 0.07%
442,784
-20,778
207
$38.5M 0.07%
592,673
+14,075
208
$38.2M 0.07%
1,196,649
+83,652
209
$38.1M 0.07%
530,928
-9,421
210
$38.1M 0.07%
735,352
-8,014
211
$37.9M 0.07%
941,403
+32,123
212
$37.4M 0.07%
2,126,180
-538,848
213
$37.3M 0.07%
427,944
-11,795
214
$36.9M 0.07%
1,468,121
+8,079
215
$36.6M 0.07%
1,409,318
+10,338
216
$36.3M 0.07%
2,720,797
+349,718
217
$35.9M 0.06%
2,752,670
-1,297,202
218
$35.7M 0.06%
380,281
-69,864
219
$35.5M 0.06%
1,116,908
-81,712
220
$35.3M 0.06%
383,230
-16,709
221
$35.3M 0.06%
837,146
+124,232
222
$35.2M 0.06%
919,639
+596,127
223
$35.1M 0.06%
568,688
-3,207
224
$35.1M 0.06%
233,297
-41,184
225
$34.7M 0.06%
1,233,277
-71,362
7 8
9
10 11