Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$376M
3
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

1
+$349M
2
+$343M
3
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

1 Healthcare 15.48%
2 Technology 14.74%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21.8M 0.04%
+537,955
327
$21.7M 0.04%
348,862
+53,545
328
$21.7M 0.04%
727,450
+12,827
329
$21.7M 0.04%
732,337
-40,643
330
$21.6M 0.04%
397,652
+24,943
331
$21.5M 0.04%
609,243
+17,986
332
$21.4M 0.04%
143,817
-15,570
333
$21.4M 0.04%
567,298
+200,258
334
$21.2M 0.04%
781,830
+56,791
335
$21.2M 0.04%
192,714
+1,080
336
$21.1M 0.04%
818,688
+505,165
337
$21.1M 0.04%
855,316
+14,358
338
$21M 0.04%
572,362
-14,760
339
$21M 0.04%
3,240,725
340
$21M 0.04%
430,456
-197,860
341
$20.8M 0.04%
485,958
+369,498
342
$20.6M 0.04%
1,068,223
+23,330
343
$20.4M 0.04%
380,700
+36,900
344
$20.2M 0.03%
378,237
+66,082
345
$20.2M 0.03%
2,172,612
-238,343
346
$19.9M 0.03%
840,064
+42,228
347
$19.8M 0.03%
182,537
-15,754
348
$19.6M 0.03%
281,970
-93,145
349
$19.5M 0.03%
214,922
-3,520
350
$19.4M 0.03%
76,930
+19,470
12 13
14
15 16