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
1201
$684K ﹤0.01%
+38,842
1202
$673K ﹤0.01%
16,005
1203
$669K ﹤0.01%
37,000
1204
$666K ﹤0.01%
26,000
1205
$665K ﹤0.01%
15,100
+4,000
1206
$663K ﹤0.01%
48,300
-701,729
1207
$660K ﹤0.01%
65,000
1208
$654K ﹤0.01%
36,000
1209
$650K ﹤0.01%
+10,000
1210
$649K ﹤0.01%
16,300
1211
$643K ﹤0.01%
5,837
-12,983
1212
$630K ﹤0.01%
10,000
1213
$629K ﹤0.01%
71,605
-18,710
1214
$627K ﹤0.01%
33,000
-15,000
1215
$626K ﹤0.01%
16,650
-153,266
1216
$626K ﹤0.01%
+54,422
1217
$624K ﹤0.01%
4,318
1218
$622K ﹤0.01%
+15,750
1219
$619K ﹤0.01%
39,564
-35,784
1220
$616K ﹤0.01%
26,541
+14,073
1221
$613K ﹤0.01%
14,501
+9,785
1222
$613K ﹤0.01%
957
-521
1223
$607K ﹤0.01%
10,800
1224
$601K ﹤0.01%
23,000
1225
$600K ﹤0.01%
48,000
-46,000
47 48
49
50 51