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
1126
$1.12M ﹤0.01%
23,537
1127
$1.12M ﹤0.01%
36,000
1128
$1.11M ﹤0.01%
48,537
+2,037
1129
$1.11M ﹤0.01%
24,000
1130
$1.09M ﹤0.01%
35,180
-1,026
1131
$1.08M ﹤0.01%
40,000
-42,250
1132
$1.07M ﹤0.01%
102
-41
1133
$1.07M ﹤0.01%
43,000
1134
$1.07M ﹤0.01%
22,292
1135
$1.06M ﹤0.01%
22,600
1136
$1.06M ﹤0.01%
+19,480
1137
$1.05M ﹤0.01%
31,806
+6,006
1138
$1.03M ﹤0.01%
37,924
+19,459
1139
$1.03M ﹤0.01%
30,000
1140
$1.03M ﹤0.01%
59,267
1141
$1.02M ﹤0.01%
9,000
1142
$1.01M ﹤0.01%
30,200
+1,100
1143
$1.01M ﹤0.01%
+75,000
1144
$993K ﹤0.01%
52,497
+3,600
1145
$986K ﹤0.01%
118,000
1146
$963K ﹤0.01%
50,000
1147
$961K ﹤0.01%
173,437
-5,048
1148
$961K ﹤0.01%
205,000
1149
$958K ﹤0.01%
12,766
-734
1150
$944K ﹤0.01%
53,617
-1,057
44 45
46
47 48