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
201
$42.2M 0.09%
739,265
-1,570
202
$42.1M 0.08%
700,608
-42,632
203
$42.1M 0.08%
1,867,690
-291,438
204
$41.6M 0.08%
1,130,250
-95,100
205
$41.5M 0.08%
469,503
+163,794
206
$41M 0.08%
1,516,945
-50,748
207
$40.6M 0.08%
571,962
-48,692
208
$40.4M 0.08%
1,453,086
-55,242
209
$40.3M 0.08%
1,355,004
-105,650
210
$39.9M 0.08%
2,264,320
-175,157
211
$39.6M 0.08%
2,197,978
-116,923
212
$39.2M 0.08%
662,374
+54,086
213
$38.8M 0.08%
799,857
+107,545
214
$38.8M 0.08%
1,006,413
-180,597
215
$38.6M 0.08%
388,544
-80,933
216
$38.6M 0.08%
513,200
-37,800
217
$38.5M 0.08%
1,057,470
-26,195
218
$38.1M 0.08%
242,783
-132,404
219
$38.1M 0.08%
349,221
+7,778
220
$38M 0.08%
859,914
-450,057
221
$37.8M 0.08%
1,530,480
-758,586
222
$37.5M 0.08%
650,619
-301,982
223
$36.9M 0.07%
1,338,227
-197,749
224
$36.9M 0.07%
+2,324,648
225
$36.8M 0.07%
1,286,735
-368,743
7 8
9
10 11