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
$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
1
$750M 1.51%
10,432,610
-632,470
2
$729M 1.47%
7,024,739
+155,826
3
$724M 1.46%
25,438,072
+2,358,092
4
$724M 1.46%
13,378,734
-263,291
5
$721M 1.45%
24,354,947
-850,144
6
$714M 1.44%
6,596,178
+122,261
7
$709M 1.43%
9,364,720
+506,155
8
$707M 1.42%
9,896,641
+550,992
9
$705M 1.42%
17,456,333
-459,757
10
$699M 1.41%
23,759,548
+1,856,684
11
$698M 1.41%
7,317,872
+533,426
12
$693M 1.4%
3,501,382
+61,760
13
$690M 1.39%
11,358,570
+471,382
14
$690M 1.39%
11,689,812
-200,964
15
$687M 1.38%
10,851,781
+1,419,926
16
$685M 1.38%
10,161,421
+353,155
17
$678M 1.37%
20,970,557
+1,487,606
18
$678M 1.37%
22,029,573
+163,529
19
$676M 1.36%
16,785,607
+4,492,110
20
$674M 1.36%
8,580,912
+398,163
21
$670M 1.35%
18,769,375
+1,914,660
22
$666M 1.34%
13,190,399
+857,880
23
$660M 1.33%
23,472,233
+2,787,928
24
$657M 1.32%
5,359,116
+178,377
25
$656M 1.32%
9,550,319
+2,140,673
1
2 3 4 5