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
$55B
AUM Growth
+$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$126M
3
+$74.2M
4
KOF icon
Coca-Cola Femsa
KOF
+$71.3M
5
ASML icon
ASML
ASML
+$60.2M

Top Sells

1
+$110M
2
+$92M
3
+$87.9M
4
AGN
Allergan plc
AGN
+$84.5M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.5M 0.05%
543,520
-131,976
377
$26.5M 0.05%
3,196,342
+118,467
378
$26.4M 0.05%
1,250,578
+164,355
379
$26.4M 0.05%
650,963
+574,705
380
$26.4M 0.05%
452,524
-5,947
381
$26.4M 0.05%
492,264
+87,730
382
$26.4M 0.05%
1,129,265
-613,067
383
$26.3M 0.05%
396,203
+120,018
384
$26.1M 0.05%
470,094
+62,089
385
$26.1M 0.05%
317,747
-218,882
386
$25.9M 0.05%
3,086,902
+66,914
387
$25.8M 0.05%
884,359
+117,051
388
$25.7M 0.05%
858,523
+115,181
389
$25.6M 0.05%
437,451
-198,788
390
$25.6M 0.05%
125,479
+66,979
391
$25.6M 0.05%
320,008
-301,057
392
$25.5M 0.05%
519,678
-5,335
393
$25.5M 0.05%
3,280,749
+144,009
394
$25.4M 0.05%
1,218,041
-107,664
395
$25.4M 0.05%
406,617
+62,817
396
$25.3M 0.05%
319,562
+18,700
397
$25.1M 0.05%
171,492
+65,733
398
$25M 0.05%
344,300
-86,337
399
$24.7M 0.04%
609,428
+15,593
400
$24.7M 0.04%
1,367,899
+185,360
14 15
16
17 18