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
1151
$938K ﹤0.01%
109,757
+46,349
1152
$937K ﹤0.01%
23,500
1153
$932K ﹤0.01%
+13,002
1154
$932K ﹤0.01%
80,000
+30,000
1155
$924K ﹤0.01%
+54,190
1156
$916K ﹤0.01%
225,000
1157
$914K ﹤0.01%
64,565
-3,286
1158
$910K ﹤0.01%
20,250
1159
$905K ﹤0.01%
35,062
+388
1160
$898K ﹤0.01%
11,758
-23,742
1161
$898K ﹤0.01%
31,425
1162
$889K ﹤0.01%
1,513
-234
1163
$884K ﹤0.01%
14,700
1164
$873K ﹤0.01%
42,600
-11,800
1165
$865K ﹤0.01%
36,000
1166
$864K ﹤0.01%
14,350
1167
$863K ﹤0.01%
+179,860
1168
$860K ﹤0.01%
34,029
-898
1169
$858K ﹤0.01%
44,900
-11,365
1170
$850K ﹤0.01%
73,976
1171
$849K ﹤0.01%
17,430
+3,500
1172
$830K ﹤0.01%
27,300
-54,036
1173
$829K ﹤0.01%
200,152
-4,648
1174
$827K ﹤0.01%
14,000
1175
$827K ﹤0.01%
39,800
+8,600
45 46
47
48 49