Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$1.24B 2.22%
22,252,784
-1,185,172
2
$1.2B 2.15%
14,404,920
-796,130
3
$1.09B 1.95%
38,913,593
+2,352,746
4
$1.04B 1.86%
12,306,252
-46,208
5
$1.03B 1.85%
13,917,030
-172,790
6
$1.01B 1.8%
11,978,406
-2,115,702
7
$995M 1.79%
13,556,557
+697,625
8
$917M 1.64%
760,711
+33,948
9
$905M 1.62%
778,770
-58,691
10
$888M 1.59%
23,718,175
+5,113,237
11
$845M 1.52%
7,609,308
-91,798
12
$770M 1.38%
12,866,710
-4,490,788
13
$754M 1.35%
20,957,473
+691,960
14
$714M 1.28%
12,438,202
-44,091
15
$691M 1.24%
15,368,555
-5,000,125
16
$667M 1.2%
13,346,795
+893,959
17
$655M 1.18%
8,585,920
+61,830
18
$652M 1.17%
28,243,721
+1,106,874
19
$580M 1.04%
9,703,986
-15,821
20
$493M 0.88%
24,602,480
-3,787,672
21
$486M 0.87%
17,803,590
-1,974,948
22
$485M 0.87%
6,772,536
+142,577
23
$464M 0.83%
11,790,188
-276,206
24
$456M 0.82%
15,705,367
+786,331
25
$444M 0.8%
3,556,940
+364,478
1
2 3 4 5