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
1151
$977K ﹤0.01%
33,000
1152
$975K ﹤0.01%
48,248
-2,217
1153
$973K ﹤0.01%
56,000
1154
$972K ﹤0.01%
48,900
+2,000
1155
$962K ﹤0.01%
98,076
-2,786
1156
$942K ﹤0.01%
26,600
-9,800
1157
$942K ﹤0.01%
+58,956
1158
$942K ﹤0.01%
128,537
-3,644
1159
$931K ﹤0.01%
25,966
1160
$930K ﹤0.01%
50,000
1161
$925K ﹤0.01%
29,100
-29,000
1162
$924K ﹤0.01%
91,058
-2,583
1163
$922K ﹤0.01%
19,700
1164
$919K ﹤0.01%
34,217
1165
$906K ﹤0.01%
+38,100
1166
$898K ﹤0.01%
29,200
+4,700
1167
$898K ﹤0.01%
107,600
1168
$895K ﹤0.01%
33,691
-952
1169
$891K ﹤0.01%
39,700
1170
$885K ﹤0.01%
17,269
-486
1171
$885K ﹤0.01%
73,725
-2,096
1172
$882K ﹤0.01%
36,371
-1,036
1173
$877K ﹤0.01%
34,970
-1,600
1174
$873K ﹤0.01%
62,200
1175
$865K ﹤0.01%
22,700
+11,300
45 46
47
48 49