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
951
$1.96M ﹤0.01%
26,224
-1,376
952
$1.95M ﹤0.01%
28,468
+1,147
953
$1.95M ﹤0.01%
49,608
-14,575
954
$1.95M ﹤0.01%
28,656
-15,600
955
$1.94M ﹤0.01%
38,157
-1,080
956
$1.92M ﹤0.01%
146,000
-30,600
957
$1.92M ﹤0.01%
17,300
958
$1.92M ﹤0.01%
24,560
-4,655
959
$1.92M ﹤0.01%
36,328
-1,655
960
$1.91M ﹤0.01%
20,620
-2,500
961
$1.91M ﹤0.01%
+57,900
962
$1.9M ﹤0.01%
+69,500
963
$1.9M ﹤0.01%
+68,762
964
$1.9M ﹤0.01%
25,900
-200
965
$1.89M ﹤0.01%
43,290
-39,990
966
$1.87M ﹤0.01%
31,900
967
$1.86M ﹤0.01%
56,255
+1,625
968
$1.84M ﹤0.01%
94,430
-2,677
969
$1.84M ﹤0.01%
65,641
-9,359
970
$1.83M ﹤0.01%
14,584
-10,386
971
$1.81M ﹤0.01%
9,429
972
$1.81M ﹤0.01%
105,701
-3,005
973
$1.81M ﹤0.01%
17,400
974
$1.81M ﹤0.01%
35,409
-2,329
975
$1.78M ﹤0.01%
27,610
-9,190
37 38
39
40 41