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
701
$4.29M 0.01%
419,860
702
$4.28M 0.01%
174,774
+45,645
703
$4.27M 0.01%
159,550
+42,445
704
$4.27M 0.01%
177,241
+35,085
705
$4.26M 0.01%
433,727
+200,532
706
$4.25M 0.01%
126,971
+6,275
707
$4.25M 0.01%
65,800
+5,000
708
$4.23M 0.01%
102,222
-251,098
709
$4.2M 0.01%
116,600
+16,500
710
$4.19M 0.01%
47,250
+5,800
711
$4.17M 0.01%
114,461
+28,200
712
$4.16M 0.01%
51,100
713
$4.15M 0.01%
94,574
+45,124
714
$4.15M 0.01%
97,800
715
$4.13M 0.01%
151,323
+39,637
716
$4.12M 0.01%
600,325
+157,910
717
$4.09M 0.01%
62,000
718
$4.09M 0.01%
134,287
-4,000
719
$4.07M 0.01%
109,700
-25,780
720
$4.06M 0.01%
52,760
+10,800
721
$4.06M 0.01%
142,351
+1,574
722
$4.06M 0.01%
123,576
723
$4.05M 0.01%
364,874
+326,400
724
$4.04M 0.01%
96,180
725
$4.03M 0.01%
419,485
+105,515
27 28
29
30 31